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Historical Prices

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

Price Date	Buy	Sell	NAV
21/09/2020	$1.1522	$1.1446	$1.1484
18/09/2020	$1.1585	$1.1508	$1.1547
17/09/2020	$1.1613	$1.1536	$1.1575
16/09/2020	$1.1725	$1.1647	$1.1686
15/09/2020	$1.1599	$1.1522	$1.1561
14/09/2020	$1.1642	$1.1565	$1.1604
11/09/2020	$1.1574	$1.1497	$1.1536
10/09/2020	$1.1662	$1.1585	$1.1624
09/09/2020	$1.1593	$1.1516	$1.1555
08/09/2020	$1.1842	$1.1764	$1.1803
07/09/2020	$1.1706	$1.1628	$1.1667
04/09/2020	$1.1677	$1.1600	$1.1639
03/09/2020	$1.2021	$1.1941	$1.1981
02/09/2020	$1.1898	$1.1819	$1.1859
01/09/2020	$1.1647	$1.1570	$1.1609
31/08/2020	$1.1846	$1.1768	$1.1807
28/08/2020	$1.1869	$1.1790	$1.1830
27/08/2020	$1.1980	$1.1901	$1.1941
26/08/2020	$1.1952	$1.1873	$1.1913
25/08/2020	$1.1995	$1.1916	$1.1956