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Historical Prices

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

Price Date	Buy	Sell	NAV
05/01/2018	$1.2187	$1.2106	$1.2147
04/01/2018	$1.2101	$1.2021	$1.2061
03/01/2018	$1.1976	$1.1897	$1.1937
02/01/2018	$1.1958	$1.1879	$1.1919
31/12/2017	$1.1979	$1.1900	$1.1940
29/12/2017	$1.2161	$1.2081	$1.2121
28/12/2017	$1.2197	$1.2116	$1.2157
27/12/2017	$1.2150	$1.2070	$1.2110
22/12/2017	$1.2154	$1.2074	$1.2114
21/12/2017	$1.2132	$1.2052	$1.2092
20/12/2017	$1.2167	$1.2086	$1.2127
19/12/2017	$1.2153	$1.2073	$1.2113
18/12/2017	$1.2095	$1.2015	$1.2055
15/12/2017	$1.2002	$1.1923	$1.1963
14/12/2017	$1.2012	$1.1932	$1.1972
13/12/2017	$1.2042	$1.1962	$1.2002
12/12/2017	$1.2018	$1.1938	$1.1978
11/12/2017	$1.1988	$1.1909	$1.1949
08/12/2017	$1.1986	$1.1907	$1.1947
07/12/2017	$1.1935	$1.1856	$1.1896