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Historical Prices

Prices available from 01/08/2006 to 21/08/2025

Price Date	Buy	Sell	NAV
03/03/2020	$1.2626	$1.2542	$1.2584
02/03/2020	$1.2474	$1.2391	$1.2433
28/02/2020	$1.2557	$1.2474	$1.2516
27/02/2020	$1.2945	$1.2859	$1.2902
26/02/2020	$1.3039	$1.2953	$1.2996
25/02/2020	$1.3316	$1.3228	$1.3272
24/02/2020	$1.3527	$1.3438	$1.3483
21/02/2020	$1.3807	$1.3716	$1.3762
20/02/2020	$1.3847	$1.3755	$1.3801
19/02/2020	$1.3810	$1.3719	$1.3765
18/02/2020	$1.3739	$1.3648	$1.3694
17/02/2020	$1.3781	$1.3690	$1.3736
14/02/2020	$1.3795	$1.3704	$1.3750
13/02/2020	$1.3749	$1.3658	$1.3704
12/02/2020	$1.3760	$1.3669	$1.3715
11/02/2020	$1.3701	$1.3610	$1.3656
10/02/2020	$1.3622	$1.3532	$1.3577
07/02/2020	$1.3651	$1.3561	$1.3606
06/02/2020	$1.3722	$1.3631	$1.3677
05/02/2020	$1.3570	$1.3480	$1.3525