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Historical Prices

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

Price Date	Buy	Sell	NAV
17/05/2019	$1.2469	$1.2386	$1.2428
16/05/2019	$1.2388	$1.2306	$1.2347
15/05/2019	$1.2273	$1.2192	$1.2233
14/05/2019	$1.2172	$1.2091	$1.2132
13/05/2019	$1.2308	$1.2227	$1.2268
10/05/2019	$1.2285	$1.2204	$1.2245
09/05/2019	$1.2263	$1.2182	$1.2223
08/05/2019	$1.2217	$1.2136	$1.2177
07/05/2019	$1.2267	$1.2186	$1.2227
06/05/2019	$1.2254	$1.2173	$1.2214
03/05/2019	$1.2357	$1.2275	$1.2316
02/05/2019	$1.2379	$1.2297	$1.2338
01/05/2019	$1.2453	$1.2371	$1.2412
30/04/2019	$1.2331	$1.2249	$1.2290
29/04/2019	$1.2409	$1.2327	$1.2368
26/04/2019	$1.2442	$1.2360	$1.2401
24/04/2019	$1.2444	$1.2362	$1.2403
23/04/2019	$1.2323	$1.2241	$1.2282
18/04/2019	$1.2191	$1.2110	$1.2151
17/04/2019	$1.2190	$1.2109	$1.2150