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Historical Prices

Prices available from 01/08/2006 to 22/08/2025

Price Date	Buy	Sell	NAV
30/05/2018	$1.2023	$1.1943	$1.1983
29/05/2018	$1.2097	$1.2017	$1.2057
28/05/2018	$1.2071	$1.1991	$1.2031
25/05/2018	$1.2149	$1.2069	$1.2109
24/05/2018	$1.2173	$1.2092	$1.2133
23/05/2018	$1.2155	$1.2075	$1.2115
22/05/2018	$1.2169	$1.2088	$1.2129
21/05/2018	$1.2225	$1.2144	$1.2185
18/05/2018	$1.2230	$1.2149	$1.2190
17/05/2018	$1.2234	$1.2153	$1.2194
16/05/2018	$1.2236	$1.2155	$1.2196
15/05/2018	$1.2200	$1.2119	$1.2160
14/05/2018	$1.2230	$1.2149	$1.2190
11/05/2018	$1.2149	$1.2069	$1.2109
10/05/2018	$1.2139	$1.2059	$1.2099
09/05/2018	$1.2055	$1.1975	$1.2015
08/05/2018	$1.2031	$1.1951	$1.1991
07/05/2018	$1.1989	$1.1910	$1.1950
04/05/2018	$1.1965	$1.1886	$1.1926
03/05/2018	$1.2032	$1.1952	$1.1992