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Historical Prices

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

Price Date	Buy	Sell	NAV
06/11/2019	$1.2958	$1.2872	$1.2915
04/11/2019	$1.2987	$1.2901	$1.2944
01/11/2019	$1.2968	$1.2882	$1.2925
31/10/2019	$1.2949	$1.2863	$1.2906
30/10/2019	$1.2996	$1.2910	$1.2953
29/10/2019	$1.3095	$1.3008	$1.3052
28/10/2019	$1.3087	$1.3000	$1.3044
25/10/2019	$1.3073	$1.2987	$1.3030
24/10/2019	$1.2973	$1.2887	$1.2930
23/10/2019	$1.2930	$1.2844	$1.2887
22/10/2019	$1.2939	$1.2853	$1.2896
21/10/2019	$1.2877	$1.2792	$1.2835
18/10/2019	$1.2906	$1.2821	$1.2864
17/10/2019	$1.2978	$1.2892	$1.2935
16/10/2019	$1.3035	$1.2949	$1.2992
15/10/2019	$1.2857	$1.2772	$1.2815
14/10/2019	$1.2864	$1.2779	$1.2822
11/10/2019	$1.2761	$1.2677	$1.2719
10/10/2019	$1.2644	$1.2560	$1.2602
09/10/2019	$1.2623	$1.2539	$1.2581