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Historical Prices

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

Price Date	Buy	Sell	NAV
22/07/2016	$1.2103	$1.2023	$1.2063
21/07/2016	$1.2130	$1.2050	$1.2090
20/07/2016	$1.2061	$1.1981	$1.2021
19/07/2016	$1.1949	$1.1870	$1.1910
18/07/2016	$1.1944	$1.1865	$1.1905
15/07/2016	$1.1881	$1.1802	$1.1842
14/07/2016	$1.1844	$1.1766	$1.1805
13/07/2016	$1.1776	$1.1698	$1.1737
12/07/2016	$1.1726	$1.1648	$1.1687
11/07/2016	$1.1704	$1.1627	$1.1666
08/07/2016	$1.1468	$1.1392	$1.1430
07/07/2016	$1.1470	$1.1394	$1.1432
06/07/2016	$1.1405	$1.1329	$1.1367
05/07/2016	$1.1485	$1.1409	$1.1447
04/07/2016	$1.1601	$1.1524	$1.1563
01/07/2016	$1.1559	$1.1482	$1.1521
30/06/2016	$1.1763	$1.1685	$1.1724
29/06/2016	$1.1552	$1.1476	$1.1514
28/06/2016	$1.1439	$1.1363	$1.1401
27/06/2016	$1.1495	$1.1419	$1.1457