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Historical Prices

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

Price Date	Buy	Sell	NAV
24/08/2020	$1.1917	$1.1838	$1.1878
21/08/2020	$1.1842	$1.1764	$1.1803
20/08/2020	$1.1888	$1.1809	$1.1849
19/08/2020	$1.1991	$1.1912	$1.1952
18/08/2020	$1.1833	$1.1755	$1.1794
17/08/2020	$1.1762	$1.1684	$1.1723
14/08/2020	$1.1870	$1.1791	$1.1831
13/08/2020	$1.1798	$1.1720	$1.1759
12/08/2020	$1.1918	$1.1839	$1.1879
11/08/2020	$1.1905	$1.1826	$1.1866
10/08/2020	$1.1801	$1.1723	$1.1762
07/08/2020	$1.1593	$1.1516	$1.1555
06/08/2020	$1.1658	$1.1581	$1.1620
05/08/2020	$1.1544	$1.1468	$1.1506
04/08/2020	$1.1626	$1.1549	$1.1588
03/08/2020	$1.1406	$1.1330	$1.1368
31/07/2020	$1.1430	$1.1354	$1.1392
30/07/2020	$1.1665	$1.1588	$1.1627
29/07/2020	$1.1567	$1.1490	$1.1529
28/07/2020	$1.1575	$1.1498	$1.1537