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Historical Prices

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

Price Date	Buy	Sell	NAV
02/05/2018	$1.1949	$1.1870	$1.1910
01/05/2018	$1.1893	$1.1814	$1.1854
30/04/2018	$1.1826	$1.1748	$1.1787
27/04/2018	$1.1788	$1.1710	$1.1749
26/04/2018	$1.1710	$1.1632	$1.1671
24/04/2018	$1.1791	$1.1713	$1.1752
23/04/2018	$1.1737	$1.1659	$1.1698
20/04/2018	$1.1703	$1.1626	$1.1665
19/04/2018	$1.1704	$1.1627	$1.1666
18/04/2018	$1.1666	$1.1589	$1.1628
17/04/2018	$1.1633	$1.1556	$1.1595
16/04/2018	$1.1635	$1.1558	$1.1597
13/04/2018	$1.1611	$1.1534	$1.1573
12/04/2018	$1.1575	$1.1498	$1.1537
11/04/2018	$1.1591	$1.1514	$1.1553
10/04/2018	$1.1622	$1.1545	$1.1584
09/04/2018	$1.1521	$1.1445	$1.1483
06/04/2018	$1.1495	$1.1419	$1.1457
05/04/2018	$1.1510	$1.1434	$1.1472
04/04/2018	$1.1450	$1.1374	$1.1412