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Historical Prices

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

Price Date	Buy	Sell	NAV
27/07/2018	$1.2664	$1.2580	$1.2622
26/07/2018	$1.2513	$1.2430	$1.2472
25/07/2018	$1.2536	$1.2453	$1.2495
24/07/2018	$1.2584	$1.2501	$1.2543
23/07/2018	$1.2507	$1.2424	$1.2466
20/07/2018	$1.2613	$1.2530	$1.2572
18/07/2018	$1.2532	$1.2449	$1.2491
16/07/2018	$1.2509	$1.2426	$1.2468
13/07/2018	$1.2565	$1.2482	$1.2524
12/07/2018	$1.2569	$1.2486	$1.2528
11/07/2018	$1.2449	$1.2367	$1.2408
10/07/2018	$1.2528	$1.2445	$1.2487
09/07/2018	$1.2580	$1.2497	$1.2539
06/07/2018	$1.2539	$1.2456	$1.2498
05/07/2018	$1.2438	$1.2356	$1.2397
04/07/2018	$1.2383	$1.2301	$1.2342
02/07/2018	$1.2370	$1.2288	$1.2329
30/06/2018	$1.2503	$1.2420	$1.2462
29/06/2018	$1.2503	$1.2420	$1.2462
28/06/2018	$1.2544	$1.2461	$1.2503