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Historical Prices

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

Price Date	Buy	Sell	NAV
04/02/2020	$1.3503	$1.3414	$1.3459
03/02/2020	$1.3452	$1.3363	$1.3408
31/01/2020	$1.3679	$1.3589	$1.3634
30/01/2020	$1.3661	$1.3571	$1.3616
29/01/2020	$1.3704	$1.3613	$1.3659
28/01/2020	$1.3682	$1.3591	$1.3637
24/01/2020	$1.3853	$1.3761	$1.3807
23/01/2020	$1.3831	$1.3740	$1.3786
22/01/2020	$1.3906	$1.3814	$1.3860
21/01/2020	$1.3773	$1.3682	$1.3728
20/01/2020	$1.3812	$1.3721	$1.3767
17/01/2020	$1.3783	$1.3692	$1.3738
16/01/2020	$1.3752	$1.3661	$1.3707
15/01/2020	$1.3670	$1.3580	$1.3625
14/01/2020	$1.3610	$1.3520	$1.3565
13/01/2020	$1.3503	$1.3414	$1.3459
10/01/2020	$1.3560	$1.3470	$1.3515
09/01/2020	$1.3435	$1.3346	$1.3391
08/01/2020	$1.3306	$1.3218	$1.3262
07/01/2020	$1.3317	$1.3229	$1.3273