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Historical Prices

Prices available from 01/08/2006 to 11/09/2025

Price Date	Buy	Sell	NAV
07/07/2017	$1.1469	$1.1393	$1.1431
06/07/2017	$1.1587	$1.1510	$1.1549
05/07/2017	$1.1602	$1.1525	$1.1564
04/07/2017	$1.1649	$1.1572	$1.1611
03/07/2017	$1.1443	$1.1367	$1.1405
30/06/2017	$1.1876	$1.1797	$1.1837
29/06/2017	$1.2064	$1.1984	$1.2024
28/06/2017	$1.1890	$1.1811	$1.1851
27/06/2017	$1.1818	$1.1740	$1.1779
26/06/2017	$1.1834	$1.1756	$1.1795
23/06/2017	$1.1826	$1.1748	$1.1787
22/06/2017	$1.1825	$1.1747	$1.1786
21/06/2017	$1.1722	$1.1644	$1.1683
20/06/2017	$1.1911	$1.1832	$1.1872
19/06/2017	$1.2008	$1.1929	$1.1969
16/06/2017	$1.1936	$1.1857	$1.1897
15/06/2017	$1.1905	$1.1826	$1.1866
14/06/2017	$1.2060	$1.1980	$1.2020
13/06/2017	$1.1928	$1.1849	$1.1889
09/06/2017	$1.1722	$1.1644	$1.1683