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Historical Prices

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

Price Date	Buy	Sell	NAV
17/12/2018	$1.1274	$1.1199	$1.1237
14/12/2018	$1.1191	$1.1117	$1.1154
13/12/2018	$1.1316	$1.1241	$1.1279
12/12/2018	$1.1266	$1.1191	$1.1229
11/12/2018	$1.1088	$1.1015	$1.1052
10/12/2018	$1.1043	$1.0970	$1.1007
07/12/2018	$1.1287	$1.1212	$1.1250
06/12/2018	$1.1245	$1.1171	$1.1208
05/12/2018	$1.1304	$1.1229	$1.1267
04/12/2018	$1.1391	$1.1316	$1.1354
03/12/2018	$1.1506	$1.1430	$1.1468
30/11/2018	$1.1313	$1.1238	$1.1276
29/11/2018	$1.1489	$1.1413	$1.1451
28/11/2018	$1.1431	$1.1355	$1.1393
27/11/2018	$1.1452	$1.1376	$1.1414
26/11/2018	$1.1335	$1.1260	$1.1298
23/11/2018	$1.1431	$1.1355	$1.1393
22/11/2018	$1.1371	$1.1296	$1.1334
21/11/2018	$1.1273	$1.1198	$1.1236
20/11/2018	$1.1317	$1.1242	$1.1280