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Historical Prices

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

Price Date	Buy	Sell	NAV
11/05/2017	$1.2059	$1.1979	$1.2019
10/05/2017	$1.2045	$1.1965	$1.2005
09/05/2017	$1.1978	$1.1899	$1.1939
08/05/2017	$1.2101	$1.2021	$1.2061
05/05/2017	$1.2024	$1.1944	$1.1984
04/05/2017	$1.2098	$1.2018	$1.2058
03/05/2017	$1.2126	$1.2046	$1.2086
02/05/2017	$1.2256	$1.2175	$1.2216
01/05/2017	$1.2289	$1.2208	$1.2249
28/04/2017	$1.2217	$1.2136	$1.2177
27/04/2017	$1.2219	$1.2138	$1.2179
26/04/2017	$1.2179	$1.2098	$1.2139
24/04/2017	$1.2068	$1.1988	$1.2028
21/04/2017	$1.2007	$1.1928	$1.1968
20/04/2017	$1.1938	$1.1859	$1.1899
19/04/2017	$1.1898	$1.1819	$1.1859
18/04/2017	$1.1986	$1.1907	$1.1947
13/04/2017	$1.2057	$1.1977	$1.2017
12/04/2017	$1.2150	$1.2070	$1.2110
11/04/2017	$1.2130	$1.2050	$1.2090