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Historical Prices

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

Price Date	Buy	Sell	NAV
08/11/2017	$1.1998	$1.1919	$1.1959
06/11/2017	$1.1872	$1.1793	$1.1833
03/11/2017	$1.1903	$1.1824	$1.1864
02/11/2017	$1.1868	$1.1789	$1.1829
01/11/2017	$1.1874	$1.1795	$1.1835
31/10/2017	$1.1838	$1.1760	$1.1799
30/10/2017	$1.1864	$1.1785	$1.1825
27/10/2017	$1.1831	$1.1753	$1.1792
26/10/2017	$1.1850	$1.1772	$1.1811
25/10/2017	$1.1839	$1.1761	$1.1800
24/10/2017	$1.1820	$1.1742	$1.1781
23/10/2017	$1.1832	$1.1754	$1.1793
20/10/2017	$1.1859	$1.1780	$1.1820
19/10/2017	$1.1835	$1.1757	$1.1796
18/10/2017	$1.1831	$1.1753	$1.1792
17/10/2017	$1.1837	$1.1759	$1.1798
16/10/2017	$1.1737	$1.1659	$1.1698
13/10/2017	$1.1675	$1.1598	$1.1637
12/10/2017	$1.1639	$1.1562	$1.1601
11/10/2017	$1.1600	$1.1523	$1.1562