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Historical Prices

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

Price Date	Buy	Sell	NAV
09/09/2019	$1.2808	$1.2723	$1.2766
06/09/2019	$1.2796	$1.2711	$1.2754
05/09/2019	$1.2710	$1.2626	$1.2668
04/09/2019	$1.2540	$1.2457	$1.2499
03/09/2019	$1.2600	$1.2517	$1.2559
02/09/2019	$1.2582	$1.2499	$1.2541
30/08/2019	$1.2607	$1.2524	$1.2566
29/08/2019	$1.2426	$1.2344	$1.2385
28/08/2019	$1.2398	$1.2316	$1.2357
27/08/2019	$1.2335	$1.2253	$1.2294
26/08/2019	$1.2264	$1.2183	$1.2224
23/08/2019	$1.2480	$1.2397	$1.2439
22/08/2019	$1.2435	$1.2353	$1.2394
21/08/2019	$1.2357	$1.2275	$1.2316
20/08/2019	$1.2431	$1.2349	$1.2390
19/08/2019	$1.2278	$1.2197	$1.2238
16/08/2019	$1.2118	$1.2038	$1.2078
15/08/2019	$1.2137	$1.2057	$1.2097
14/08/2019	$1.2507	$1.2424	$1.2466
13/08/2019	$1.2369	$1.2287	$1.2328