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Historical Prices

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

Price Date	Buy	Sell	NAV
21/09/2018	$1.2523	$1.2440	$1.2482
20/09/2018	$1.2450	$1.2368	$1.2409
19/09/2018	$1.2492	$1.2409	$1.2451
18/09/2018	$1.2425	$1.2343	$1.2384
17/09/2018	$1.2482	$1.2399	$1.2441
14/09/2018	$1.2452	$1.2370	$1.2411
13/09/2018	$1.2376	$1.2294	$1.2335
12/09/2018	$1.2481	$1.2398	$1.2440
11/09/2018	$1.2475	$1.2392	$1.2434
10/09/2018	$1.2405	$1.2323	$1.2364
07/09/2018	$1.2404	$1.2322	$1.2363
06/09/2018	$1.2447	$1.2365	$1.2406
05/09/2018	$1.2551	$1.2468	$1.2510
04/09/2018	$1.2690	$1.2606	$1.2648
03/09/2018	$1.2752	$1.2668	$1.2710
31/08/2018	$1.2766	$1.2682	$1.2724
30/08/2018	$1.2800	$1.2715	$1.2758
29/08/2018	$1.2786	$1.2701	$1.2744
28/08/2018	$1.2649	$1.2565	$1.2607
27/08/2018	$1.2589	$1.2506	$1.2548