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Historical Prices

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

Price Date	Buy	Sell	NAV
12/12/2016	$1.2109	$1.2029	$1.2069
09/12/2016	$1.2098	$1.2018	$1.2058
08/12/2016	$1.2068	$1.1988	$1.2028
07/12/2016	$1.1928	$1.1849	$1.1889
06/12/2016	$1.1819	$1.1741	$1.1780
05/12/2016	$1.1765	$1.1687	$1.1726
02/12/2016	$1.1872	$1.1793	$1.1833
01/12/2016	$1.1994	$1.1915	$1.1955
30/11/2016	$1.1886	$1.1807	$1.1847
29/11/2016	$1.1916	$1.1837	$1.1877
28/11/2016	$1.1901	$1.1822	$1.1862
25/11/2016	$1.2032	$1.1952	$1.1992
24/11/2016	$1.2002	$1.1923	$1.1963
23/11/2016	$1.1975	$1.1896	$1.1936
22/11/2016	$1.1830	$1.1752	$1.1791
21/11/2016	$1.1717	$1.1639	$1.1678
18/11/2016	$1.1729	$1.1651	$1.1690
17/11/2016	$1.1678	$1.1601	$1.1640
16/11/2016	$1.1622	$1.1545	$1.1584
15/11/2016	$1.1623	$1.1546	$1.1585