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Historical Prices

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

Price Date	Buy	Sell	NAV
24/08/2018	$1.2546	$1.2463	$1.2505
23/08/2018	$1.2493	$1.2410	$1.2452
22/08/2018	$1.2562	$1.2479	$1.2521
21/08/2018	$1.2627	$1.2543	$1.2585
20/08/2018	$1.2781	$1.2696	$1.2739
17/08/2018	$1.2764	$1.2680	$1.2722
16/08/2018	$1.2727	$1.2643	$1.2685
15/08/2018	$1.2747	$1.2663	$1.2705
14/08/2018	$1.2631	$1.2547	$1.2589
13/08/2018	$1.2546	$1.2463	$1.2505
10/08/2018	$1.2586	$1.2503	$1.2545
09/08/2018	$1.2622	$1.2538	$1.2580
08/08/2018	$1.2571	$1.2488	$1.2530
07/08/2018	$1.2548	$1.2465	$1.2507
06/08/2018	$1.2585	$1.2502	$1.2544
03/08/2018	$1.2518	$1.2435	$1.2477
02/08/2018	$1.2529	$1.2446	$1.2488
01/08/2018	$1.2605	$1.2522	$1.2564
31/07/2018	$1.2623	$1.2539	$1.2581
30/07/2018	$1.2609	$1.2526	$1.2568