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Historical Prices

Prices available from 01/08/2006 to 19/08/2025

Price Date	Buy	Sell	NAV
18/12/2020	$1.3071	$1.2985	$1.3028
17/12/2020	$1.3241	$1.3153	$1.3197
16/12/2020	$1.3090	$1.3003	$1.3047
15/12/2020	$1.3006	$1.2920	$1.2963
14/12/2020	$1.3035	$1.2949	$1.2992
11/12/2020	$1.3034	$1.2948	$1.2991
10/12/2020	$1.3142	$1.3055	$1.3099
09/12/2020	$1.3247	$1.3159	$1.3203
08/12/2020	$1.3151	$1.3064	$1.3108
07/12/2020	$1.3173	$1.3086	$1.3130
04/12/2020	$1.3080	$1.2993	$1.3037
03/12/2020	$1.3048	$1.2962	$1.3005
02/12/2020	$1.3036	$1.2950	$1.2993
01/12/2020	$1.3064	$1.2978	$1.3021
30/11/2020	$1.2937	$1.2851	$1.2894
27/11/2020	$1.3120	$1.3033	$1.3077
26/11/2020	$1.3217	$1.3130	$1.3174
25/11/2020	$1.3375	$1.3287	$1.3331
24/11/2020	$1.3276	$1.3188	$1.3232
23/11/2020	$1.3061	$1.2975	$1.3018