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Historical Prices

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

Price Date	Buy	Sell	NAV
08/06/2017	$1.1707	$1.1629	$1.1668
07/06/2017	$1.1668	$1.1591	$1.1630
06/06/2017	$1.1668	$1.1591	$1.1630
05/06/2017	$1.1832	$1.1754	$1.1793
02/06/2017	$1.1907	$1.1828	$1.1868
01/06/2017	$1.1807	$1.1729	$1.1768
31/05/2017	$1.1782	$1.1704	$1.1743
30/05/2017	$1.1769	$1.1691	$1.1730
29/05/2017	$1.1745	$1.1667	$1.1706
26/05/2017	$1.1834	$1.1756	$1.1795
25/05/2017	$1.1921	$1.1842	$1.1882
24/05/2017	$1.1867	$1.1788	$1.1828
23/05/2017	$1.1834	$1.1756	$1.1795
22/05/2017	$1.1863	$1.1784	$1.1824
19/05/2017	$1.1774	$1.1696	$1.1735
18/05/2017	$1.1805	$1.1727	$1.1766
17/05/2017	$1.1889	$1.1810	$1.1850
16/05/2017	$1.2034	$1.1954	$1.1994
15/05/2017	$1.1985	$1.1906	$1.1946
12/05/2017	$1.1966	$1.1887	$1.1927