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Historical Prices

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

Price Date	Buy	Sell	NAV
19/08/2016	$1.2098	$1.2018	$1.2058
18/08/2016	$1.2067	$1.1987	$1.2027
17/08/2016	$1.2160	$1.2080	$1.2120
16/08/2016	$1.2127	$1.2047	$1.2087
15/08/2016	$1.2156	$1.2076	$1.2116
12/08/2016	$1.2113	$1.2033	$1.2073
11/08/2016	$1.2063	$1.1983	$1.2023
10/08/2016	$1.2161	$1.2081	$1.2121
09/08/2016	$1.2169	$1.2088	$1.2129
08/08/2016	$1.2123	$1.2043	$1.2083
05/08/2016	$1.2036	$1.1956	$1.1996
04/08/2016	$1.2001	$1.1922	$1.1962
03/08/2016	$1.1990	$1.1911	$1.1951
02/08/2016	$1.2181	$1.2100	$1.2141
01/08/2016	$1.2256	$1.2175	$1.2216
29/07/2016	$1.2212	$1.2131	$1.2172
28/07/2016	$1.2196	$1.2115	$1.2156
27/07/2016	$1.2178	$1.2097	$1.2138
26/07/2016	$1.2193	$1.2112	$1.2153
25/07/2016	$1.2186	$1.2105	$1.2146