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Historical Prices

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

Price Date	Buy	Sell	NAV
05/02/2018	$1.2070	$1.1990	$1.2030
02/02/2018	$1.2252	$1.2171	$1.2212
01/02/2018	$1.2174	$1.2093	$1.2134
31/01/2018	$1.2063	$1.1983	$1.2023
30/01/2018	$1.2065	$1.1985	$1.2025
29/01/2018	$1.2174	$1.2093	$1.2134
25/01/2018	$1.2117	$1.2037	$1.2077
24/01/2018	$1.2129	$1.2049	$1.2089
23/01/2018	$1.2073	$1.1993	$1.2033
22/01/2018	$1.1951	$1.1872	$1.1912
19/01/2018	$1.1982	$1.1903	$1.1943
18/01/2018	$1.1983	$1.1904	$1.1944
17/01/2018	$1.1967	$1.1888	$1.1928
16/01/2018	$1.2039	$1.1959	$1.1999
15/01/2018	$1.2105	$1.2025	$1.2065
12/01/2018	$1.2104	$1.2024	$1.2064
11/01/2018	$1.2093	$1.2013	$1.2053
10/01/2018	$1.2163	$1.2082	$1.2123
09/01/2018	$1.2220	$1.2139	$1.2180
08/01/2018	$1.2205	$1.2124	$1.2165