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Historical Prices

Prices available from 01/08/2006 to 26/08/2025

Price Date	Buy	Sell	NAV
05/03/2018	$1.1849	$1.1771	$1.1810
02/03/2018	$1.1932	$1.1853	$1.1893
01/03/2018	$1.2006	$1.1927	$1.1967
28/02/2018	$1.2105	$1.2025	$1.2065
27/02/2018	$1.2150	$1.2070	$1.2110
26/02/2018	$1.2094	$1.2014	$1.2054
23/02/2018	$1.1999	$1.1920	$1.1960
22/02/2018	$1.1909	$1.1830	$1.1870
21/02/2018	$1.1910	$1.1831	$1.1871
20/02/2018	$1.1901	$1.1822	$1.1862
19/02/2018	$1.1900	$1.1821	$1.1861
16/02/2018	$1.1831	$1.1753	$1.1792
15/02/2018	$1.1841	$1.1763	$1.1802
14/02/2018	$1.1709	$1.1631	$1.1670
13/02/2018	$1.1699	$1.1622	$1.1661
12/02/2018	$1.1646	$1.1569	$1.1608
09/02/2018	$1.1674	$1.1597	$1.1636
08/02/2018	$1.1791	$1.1713	$1.1752
07/02/2018	$1.1766	$1.1688	$1.1727
06/02/2018	$1.1675	$1.1598	$1.1637