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Historical Prices

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

Price Date	Buy	Sell	NAV
10/02/2017	$1.2165	$1.2084	$1.2125
09/02/2017	$1.2036	$1.1956	$1.1996
08/02/2017	$1.2039	$1.1959	$1.1999
07/02/2017	$1.1965	$1.1886	$1.1926
06/02/2017	$1.1955	$1.1876	$1.1916
03/02/2017	$1.1962	$1.1883	$1.1923
02/02/2017	$1.2027	$1.1947	$1.1987
01/02/2017	$1.2045	$1.1965	$1.2005
31/01/2017	$1.1976	$1.1897	$1.1937
30/01/2017	$1.2060	$1.1980	$1.2020
27/01/2017	$1.2161	$1.2081	$1.2121
25/01/2017	$1.2078	$1.1998	$1.2038
24/01/2017	$1.2019	$1.1939	$1.1979
23/01/2017	$1.1940	$1.1861	$1.1901
20/01/2017	$1.2070	$1.1990	$1.2030
19/01/2017	$1.2158	$1.2078	$1.2118
18/01/2017	$1.2120	$1.2040	$1.2080
17/01/2017	$1.2196	$1.2115	$1.2156
16/01/2017	$1.2293	$1.2212	$1.2253
13/01/2017	$1.2251	$1.2170	$1.2211