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Historical Prices

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

Price Date	Buy	Sell	NAV
06/01/2020	$1.3146	$1.3059	$1.3103
03/01/2020	$1.3136	$1.3049	$1.3093
02/01/2020	$1.3070	$1.2984	$1.3027
31/12/2019	$1.3126	$1.3039	$1.3083
30/12/2019	$1.3367	$1.3279	$1.3323
27/12/2019	$1.3383	$1.3294	$1.3339
24/12/2019	$1.3351	$1.3263	$1.3307
23/12/2019	$1.3336	$1.3248	$1.3292
20/12/2019	$1.3390	$1.3301	$1.3346
19/12/2019	$1.3443	$1.3354	$1.3399
18/12/2019	$1.3489	$1.3400	$1.3445
17/12/2019	$1.3475	$1.3386	$1.3431
16/12/2019	$1.3462	$1.3373	$1.3418
13/12/2019	$1.3256	$1.3168	$1.3212
12/12/2019	$1.3177	$1.3090	$1.3134
11/12/2019	$1.3255	$1.3167	$1.3211
10/12/2019	$1.3164	$1.3077	$1.3121
09/12/2019	$1.3223	$1.3136	$1.3180
06/12/2019	$1.3195	$1.3108	$1.3152
05/12/2019	$1.3145	$1.3058	$1.3102