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Historical Prices

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

Price Date	Buy	Sell	NAV
08/10/2019	$1.2722	$1.2638	$1.2680
07/10/2019	$1.2652	$1.2568	$1.2610
04/10/2019	$1.2582	$1.2499	$1.2541
03/10/2019	$1.2544	$1.2461	$1.2503
02/10/2019	$1.2847	$1.2762	$1.2805
01/10/2019	$1.3030	$1.2944	$1.2987
30/09/2019	$1.3060	$1.2974	$1.3017
26/09/2019	$1.3024	$1.2938	$1.2981
25/09/2019	$1.3041	$1.2955	$1.2998
24/09/2019	$1.3121	$1.3034	$1.3078
23/09/2019	$1.3099	$1.3012	$1.3056
20/09/2019	$1.3068	$1.2982	$1.3025
19/09/2019	$1.3073	$1.2987	$1.3030
18/09/2019	$1.2965	$1.2879	$1.2922
17/09/2019	$1.3009	$1.2923	$1.2966
16/09/2019	$1.2985	$1.2899	$1.2942
13/09/2019	$1.2950	$1.2864	$1.2907
12/09/2019	$1.2903	$1.2818	$1.2861
11/09/2019	$1.2887	$1.2802	$1.2845
10/09/2019	$1.2798	$1.2713	$1.2756