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Historical Prices

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

Price Date	Buy	Sell	NAV
10/04/2017	$1.2087	$1.2007	$1.2047
07/04/2017	$1.1960	$1.1881	$1.1921
06/04/2017	$1.1945	$1.1866	$1.1906
05/04/2017	$1.1999	$1.1920	$1.1960
04/04/2017	$1.1960	$1.1881	$1.1921
03/04/2017	$1.2008	$1.1929	$1.1969
31/03/2017	$1.2640	$1.2556	$1.2598
30/03/2017	$1.2718	$1.2634	$1.2676
29/03/2017	$1.2667	$1.2583	$1.2625
28/03/2017	$1.2549	$1.2466	$1.2508
27/03/2017	$1.2382	$1.2300	$1.2341
24/03/2017	$1.2416	$1.2334	$1.2375
23/03/2017	$1.2308	$1.2227	$1.2268
22/03/2017	$1.2255	$1.2174	$1.2215
21/03/2017	$1.2477	$1.2394	$1.2436
20/03/2017	$1.2493	$1.2410	$1.2452
17/03/2017	$1.2522	$1.2439	$1.2481
16/03/2017	$1.2506	$1.2423	$1.2465
15/03/2017	$1.2506	$1.2423	$1.2465
14/03/2017	$1.2467	$1.2384	$1.2426