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Historical Prices

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

Price Date	Buy	Sell	NAV
15/07/2019	$1.2518	$1.2435	$1.2477
12/07/2019	$1.2604	$1.2521	$1.2563
11/07/2019	$1.2628	$1.2544	$1.2586
10/07/2019	$1.2595	$1.2512	$1.2554
09/07/2019	$1.2559	$1.2476	$1.2518
08/07/2019	$1.2588	$1.2505	$1.2547
05/07/2019	$1.2711	$1.2627	$1.2669
04/07/2019	$1.2661	$1.2577	$1.2619
03/07/2019	$1.2605	$1.2522	$1.2564
02/07/2019	$1.2556	$1.2473	$1.2515
01/07/2019	$1.2539	$1.2456	$1.2498
28/06/2019	$1.2768	$1.2684	$1.2726
27/06/2019	$1.2876	$1.2791	$1.2834
26/06/2019	$1.2803	$1.2718	$1.2761
25/06/2019	$1.2815	$1.2730	$1.2773
24/06/2019	$1.2833	$1.2748	$1.2791
21/06/2019	$1.2825	$1.2740	$1.2783
20/06/2019	$1.2881	$1.2796	$1.2839
19/06/2019	$1.2858	$1.2773	$1.2816
18/06/2019	$1.2689	$1.2605	$1.2647