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Historical Prices

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

Price Date	Buy	Sell	NAV
03/04/2018	$1.1440	$1.1364	$1.1402
29/03/2018	$1.1598	$1.1521	$1.1560
28/03/2018	$1.1655	$1.1578	$1.1617
27/03/2018	$1.1731	$1.1653	$1.1692
26/03/2018	$1.1639	$1.1562	$1.1601
23/03/2018	$1.1697	$1.1620	$1.1659
22/03/2018	$1.1928	$1.1849	$1.1889
21/03/2018	$1.1956	$1.1877	$1.1917
20/03/2018	$1.1924	$1.1845	$1.1885
19/03/2018	$1.1970	$1.1891	$1.1931
16/03/2018	$1.1951	$1.1872	$1.1912
15/03/2018	$1.1915	$1.1836	$1.1876
14/03/2018	$1.1945	$1.1866	$1.1906
13/03/2018	$1.2023	$1.1943	$1.1983
09/03/2018	$1.1997	$1.1918	$1.1958
08/03/2018	$1.1945	$1.1866	$1.1906
07/03/2018	$1.1838	$1.1760	$1.1799
06/03/2018	$1.1964	$1.1885	$1.1925
05/03/2018	$1.1849	$1.1771	$1.1810
02/03/2018	$1.1932	$1.1853	$1.1893