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Historical Prices

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

Price Date	Buy	Sell	NAV
19/11/2018	$1.1351	$1.1276	$1.1314
16/11/2018	$1.1417	$1.1341	$1.1379
15/11/2018	$1.1425	$1.1349	$1.1387
14/11/2018	$1.1410	$1.1334	$1.1372
13/11/2018	$1.1615	$1.1538	$1.1577
12/11/2018	$1.1823	$1.1745	$1.1784
09/11/2018	$1.1790	$1.1712	$1.1751
08/11/2018	$1.1849	$1.1771	$1.1810
07/11/2018	$1.1776	$1.1698	$1.1737
05/11/2018	$1.1629	$1.1552	$1.1591
02/11/2018	$1.1695	$1.1618	$1.1657
01/11/2018	$1.1693	$1.1616	$1.1655
31/10/2018	$1.1669	$1.1592	$1.1631
30/10/2018	$1.1603	$1.1526	$1.1565
29/10/2018	$1.1471	$1.1395	$1.1433
26/10/2018	$1.1331	$1.1256	$1.1294
25/10/2018	$1.1295	$1.1220	$1.1258
24/10/2018	$1.1604	$1.1527	$1.1566
23/10/2018	$1.1642	$1.1565	$1.1604
22/10/2018	$1.1786	$1.1708	$1.1747