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Historical Prices

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

Price Date	Buy	Sell	NAV
27/06/2018	$1.2479	$1.2396	$1.2438
26/06/2018	$1.2454	$1.2372	$1.2413
25/06/2018	$1.2477	$1.2394	$1.2436
22/06/2018	$1.2500	$1.2417	$1.2459
21/06/2018	$1.2493	$1.2410	$1.2452
20/06/2018	$1.2364	$1.2282	$1.2323
19/06/2018	$1.2202	$1.2121	$1.2162
18/06/2018	$1.2188	$1.2107	$1.2148
15/06/2018	$1.2172	$1.2091	$1.2132
14/06/2018	$1.2030	$1.1950	$1.1990
13/06/2018	$1.2083	$1.2003	$1.2043
12/06/2018	$1.2150	$1.2070	$1.2110
08/06/2018	$1.2130	$1.2050	$1.2090
07/06/2018	$1.2142	$1.2062	$1.2102
06/06/2018	$1.2080	$1.2000	$1.2040
05/06/2018	$1.2019	$1.1939	$1.1979
04/06/2018	$1.2081	$1.2001	$1.2041
01/06/2018	$1.2011	$1.1931	$1.1971
31/05/2018	$1.2064	$1.1984	$1.2024
30/05/2018	$1.2023	$1.1943	$1.1983