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Historical Prices

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

Price Date	Buy	Sell	NAV
19/10/2020	$1.2300	$1.2219	$1.2260
16/10/2020	$1.2197	$1.2116	$1.2157
15/10/2020	$1.2285	$1.2204	$1.2245
14/10/2020	$1.2196	$1.2115	$1.2156
13/10/2020	$1.2216	$1.2135	$1.2176
12/10/2020	$1.2060	$1.1980	$1.2020
09/10/2020	$1.2041	$1.1961	$1.2001
08/10/2020	$1.2038	$1.1958	$1.1998
07/10/2020	$1.1918	$1.1839	$1.1879
06/10/2020	$1.1765	$1.1687	$1.1726
05/10/2020	$1.1725	$1.1647	$1.1686
02/10/2020	$1.1392	$1.1317	$1.1355
01/10/2020	$1.1581	$1.1504	$1.1543
30/09/2020	$1.1527	$1.1451	$1.1489
29/09/2020	$1.1795	$1.1717	$1.1756
28/09/2020	$1.1789	$1.1711	$1.1750
25/09/2020	$1.1801	$1.1723	$1.1762
24/09/2020	$1.1648	$1.1571	$1.1610
23/09/2020	$1.1754	$1.1676	$1.1715
22/09/2020	$1.1446	$1.1370	$1.1408