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Historical Prices

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

Price Date	Buy	Sell	NAV
16/04/2019	$1.2245	$1.2164	$1.2205
15/04/2019	$1.2209	$1.2128	$1.2169
12/04/2019	$1.2193	$1.2112	$1.2153
11/04/2019	$1.2092	$1.2012	$1.2052
10/04/2019	$1.2149	$1.2069	$1.2109
09/04/2019	$1.2163	$1.2082	$1.2123
08/04/2019	$1.2162	$1.2081	$1.2122
05/04/2019	$1.2070	$1.1990	$1.2030
04/04/2019	$1.2154	$1.2074	$1.2114
03/04/2019	$1.2253	$1.2172	$1.2213
02/04/2019	$1.2168	$1.2087	$1.2128
01/04/2019	$1.2126	$1.2046	$1.2086
29/03/2019	$1.2247	$1.2166	$1.2207
28/03/2019	$1.2220	$1.2139	$1.2180
27/03/2019	$1.2136	$1.2056	$1.2096
26/03/2019	$1.2119	$1.2039	$1.2079
25/03/2019	$1.2085	$1.2005	$1.2045
22/03/2019	$1.2241	$1.2160	$1.2201
21/03/2019	$1.2158	$1.2078	$1.2118
20/03/2019	$1.2157	$1.2077	$1.2117