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Historical Prices

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

Price Date	Buy	Sell	NAV
18/02/2019	$1.1974	$1.1895	$1.1935
15/02/2019	$1.1912	$1.1833	$1.1873
14/02/2019	$1.1888	$1.1809	$1.1849
13/02/2019	$1.1873	$1.1794	$1.1834
12/02/2019	$1.1870	$1.1791	$1.1831
11/02/2019	$1.1820	$1.1742	$1.1781
08/02/2019	$1.1859	$1.1780	$1.1820
07/02/2019	$1.1916	$1.1837	$1.1877
06/02/2019	$1.1779	$1.1701	$1.1740
05/02/2019	$1.1754	$1.1676	$1.1715
04/02/2019	$1.1486	$1.1410	$1.1448
01/02/2019	$1.1450	$1.1374	$1.1412
31/01/2019	$1.1457	$1.1381	$1.1419
30/01/2019	$1.1503	$1.1427	$1.1465
29/01/2019	$1.1464	$1.1388	$1.1426
25/01/2019	$1.1592	$1.1515	$1.1554
24/01/2019	$1.1563	$1.1486	$1.1525
23/01/2019	$1.1526	$1.1450	$1.1488
22/01/2019	$1.1606	$1.1529	$1.1568
21/01/2019	$1.1689	$1.1612	$1.1651