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Historical Prices

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

Price Date	Buy	Sell	NAV
04/12/2019	$1.2996	$1.2910	$1.2953
03/12/2019	$1.3185	$1.3098	$1.3142
02/12/2019	$1.3458	$1.3369	$1.3414
29/11/2019	$1.3447	$1.3358	$1.3403
28/11/2019	$1.3488	$1.3399	$1.3444
27/11/2019	$1.3457	$1.3368	$1.3413
26/11/2019	$1.3355	$1.3267	$1.3311
25/11/2019	$1.3251	$1.3163	$1.3207
22/11/2019	$1.3215	$1.3128	$1.3172
21/11/2019	$1.3118	$1.3031	$1.3075
20/11/2019	$1.3206	$1.3119	$1.3163
19/11/2019	$1.3339	$1.3251	$1.3295
18/11/2019	$1.3279	$1.3191	$1.3235
15/11/2019	$1.3328	$1.3240	$1.3284
14/11/2019	$1.3226	$1.3138	$1.3182
13/11/2019	$1.3162	$1.3075	$1.3119
12/11/2019	$1.3257	$1.3169	$1.3213
11/11/2019	$1.3290	$1.3202	$1.3246
08/11/2019	$1.3151	$1.3064	$1.3108
07/11/2019	$1.3089	$1.3002	$1.3046