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Historical Prices

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

Price Date	Buy	Sell	NAV
19/10/2018	$1.1881	$1.1802	$1.1842
18/10/2018	$1.1880	$1.1801	$1.1841
17/10/2018	$1.1903	$1.1824	$1.1864
16/10/2018	$1.1762	$1.1684	$1.1723
15/10/2018	$1.1685	$1.1608	$1.1647
12/10/2018	$1.1792	$1.1714	$1.1753
11/10/2018	$1.1773	$1.1695	$1.1734
10/10/2018	$1.2102	$1.2022	$1.2062
08/10/2018	$1.2089	$1.2009	$1.2049
05/10/2018	$1.2373	$1.2291	$1.2332
04/10/2018	$1.2358	$1.2276	$1.2317
03/10/2018	$1.2310	$1.2229	$1.2270
02/10/2018	$1.2279	$1.2198	$1.2239
01/10/2018	$1.2382	$1.2300	$1.2341
30/09/2018	$1.2577	$1.2494	$1.2536
28/09/2018	$1.2577	$1.2494	$1.2536
27/09/2018	$1.2523	$1.2440	$1.2482
26/09/2018	$1.2557	$1.2474	$1.2516
25/09/2018	$1.2542	$1.2459	$1.2501
24/09/2018	$1.2526	$1.2443	$1.2485