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Historical Prices

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

Price Date	Buy	Sell	NAV
18/01/2019	$1.1645	$1.1568	$1.1607
17/01/2019	$1.1582	$1.1505	$1.1544
16/01/2019	$1.1552	$1.1476	$1.1514
15/01/2019	$1.1498	$1.1422	$1.1460
14/01/2019	$1.1427	$1.1351	$1.1389
11/01/2019	$1.1430	$1.1354	$1.1392
10/01/2019	$1.1480	$1.1404	$1.1442
09/01/2019	$1.1446	$1.1370	$1.1408
08/01/2019	$1.1339	$1.1264	$1.1302
04/01/2019	$1.1122	$1.1048	$1.1085
03/01/2019	$1.1173	$1.1099	$1.1136
02/01/2019	$1.1027	$1.0954	$1.0991
31/12/2018	$1.1291	$1.1216	$1.1254
28/12/2018	$1.1286	$1.1211	$1.1249
27/12/2018	$1.1146	$1.1072	$1.1109
24/12/2018	$1.0929	$1.0857	$1.0893
21/12/2018	$1.0899	$1.0827	$1.0863
20/12/2018	$1.0948	$1.0875	$1.0912
19/12/2018	$1.1113	$1.1039	$1.1076
18/12/2018	$1.1130	$1.1056	$1.1093