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Historical Prices

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

Price Date	Buy	Sell	NAV
20/11/2020	$1.3014	$1.2928	$1.2971
18/11/2020	$1.3017	$1.2931	$1.2974
17/11/2020	$1.2950	$1.2864	$1.2907
16/11/2020	$1.2882	$1.2797	$1.2840
12/11/2020	$1.2770	$1.2685	$1.2728
11/11/2020	$1.2812	$1.2727	$1.2770
10/11/2020	$1.2588	$1.2505	$1.2547
09/11/2020	$1.2432	$1.2350	$1.2391
06/11/2020	$1.2202	$1.2121	$1.2162
05/11/2020	$1.2117	$1.2037	$1.2077
04/11/2020	$1.1960	$1.1881	$1.1921
02/11/2020	$1.1668	$1.1591	$1.1630
30/10/2020	$1.1622	$1.1545	$1.1584
29/10/2020	$1.1751	$1.1673	$1.1712
28/10/2020	$1.1913	$1.1834	$1.1874
27/10/2020	$1.1927	$1.1848	$1.1888
26/10/2020	$1.2143	$1.2063	$1.2103
22/10/2020	$1.2197	$1.2116	$1.2157
21/10/2020	$1.2230	$1.2190	$1.2149
20/10/2020	$1.2196	$1.2115	$1.2156