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Historical Prices

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

Price Date	Buy	Sell	NAV
19/03/2019	$1.2194	$1.2113	$1.2154
18/03/2019	$1.2190	$1.2109	$1.2150
15/03/2019	$1.2147	$1.2067	$1.2107
14/03/2019	$1.2153	$1.2073	$1.2113
13/03/2019	$1.2121	$1.2041	$1.2081
12/03/2019	$1.2165	$1.2084	$1.2125
08/03/2019	$1.2261	$1.2180	$1.2221
07/03/2019	$1.2395	$1.2313	$1.2354
06/03/2019	$1.2341	$1.2259	$1.2300
05/03/2019	$1.2264	$1.2183	$1.2224
04/03/2019	$1.2314	$1.2232	$1.2273
01/03/2019	$1.2264	$1.2183	$1.2224
28/02/2019	$1.2217	$1.2136	$1.2177
27/02/2019	$1.2156	$1.2076	$1.2116
26/02/2019	$1.2121	$1.2041	$1.2081
25/02/2019	$1.2223	$1.2142	$1.2183
22/02/2019	$1.2202	$1.2121	$1.2162
21/02/2019	$1.2148	$1.2068	$1.2108
20/02/2019	$1.2034	$1.1954	$1.1994
19/02/2019	$1.2035	$1.1955	$1.1995