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Historical Prices

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

Price Date	Buy	Sell	NAV
27/07/2020	$1.1611	$1.1534	$1.1573
24/07/2020	$1.1563	$1.1486	$1.1525
23/07/2020	$1.1689	$1.1612	$1.1651
22/07/2020	$1.1663	$1.1586	$1.1625
21/07/2020	$1.1829	$1.1751	$1.1790
20/07/2020	$1.1580	$1.1503	$1.1542
17/07/2020	$1.1645	$1.1568	$1.1607
16/07/2020	$1.1593	$1.1516	$1.1555
15/07/2020	$1.1641	$1.1564	$1.1603
14/07/2020	$1.1432	$1.1356	$1.1394
13/07/2020	$1.1456	$1.1380	$1.1418
10/07/2020	$1.1357	$1.1282	$1.1320
09/07/2020	$1.1441	$1.1365	$1.1403
08/07/2020	$1.1369	$1.1294	$1.1332
07/07/2020	$1.1567	$1.1490	$1.1529
06/07/2020	$1.1568	$1.1491	$1.1530
03/07/2020	$1.1641	$1.1564	$1.1603
02/07/2020	$1.1597	$1.1520	$1.1559
01/07/2020	$1.1414	$1.1338	$1.1376
30/06/2020	$1.1381	$1.1306	$1.1344