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Historical Prices

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

Price Date	Buy	Sell	NAV
12/08/2019	$1.2425	$1.2343	$1.2384
09/08/2019	$1.2395	$1.2313	$1.2354
08/08/2019	$1.2329	$1.2247	$1.2288
07/08/2019	$1.2251	$1.2170	$1.2211
06/08/2019	$1.2180	$1.2099	$1.2140
05/08/2019	$1.2473	$1.2390	$1.2432
02/08/2019	$1.2711	$1.2627	$1.2669
01/08/2019	$1.2790	$1.2705	$1.2748
31/07/2019	$1.2824	$1.2739	$1.2782
30/07/2019	$1.2907	$1.2822	$1.2865
29/07/2019	$1.2892	$1.2807	$1.2850
26/07/2019	$1.2822	$1.2737	$1.2780
25/07/2019	$1.2841	$1.2756	$1.2799
24/07/2019	$1.2556	$1.2473	$1.2515
23/07/2019	$1.2621	$1.2537	$1.2579
22/07/2019	$1.2560	$1.2477	$1.2519
19/07/2019	$1.2590	$1.2507	$1.2549
18/07/2019	$1.2504	$1.2421	$1.2463
17/07/2019	$1.2529	$1.2446	$1.2488
16/07/2019	$1.2479	$1.2396	$1.2438