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Historical Prices

Prices available from 02/04/2012 to 19/05/2025

Price Date	Buy	Sell	NAV
22/09/2021	$1.2135	$1.2111	$1.2123
21/09/2021	$1.2107	$1.2083	$1.2095
20/09/2021	$1.2098	$1.2074	$1.2086
17/09/2021	$1.2196	$1.2172	$1.2184
16/09/2021	$1.2231	$1.2207	$1.2219
15/09/2021	$1.2190	$1.2166	$1.2178
14/09/2021	$1.2231	$1.2207	$1.2219
13/09/2021	$1.2203	$1.2179	$1.2191
10/09/2021	$1.2182	$1.2158	$1.2170
09/09/2021	$1.2115	$1.2091	$1.2103
08/09/2021	$1.2195	$1.2171	$1.2183
07/09/2021	$1.2186	$1.2162	$1.2174
06/09/2021	$1.2193	$1.2169	$1.2181
03/09/2021	$1.2183	$1.2159	$1.2171
02/09/2021	$1.2145	$1.2121	$1.2133
01/09/2021	$1.2162	$1.2138	$1.2150
31/08/2021	$1.2120	$1.2096	$1.2108
30/08/2021	$1.2135	$1.2111	$1.2123
27/08/2021	$1.2101	$1.2077	$1.2089
26/08/2021	$1.2076	$1.2052	$1.2064