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Historical Prices

Prices available from 01/08/2003 to 26/10/2026

Price Date	Buy	Sell	NAV
20/07/2020	$1.7067	$1.6954	$1.7011
17/07/2020	$1.7162	$1.7049	$1.7106
16/07/2020	$1.7085	$1.6972	$1.7029
15/07/2020	$1.7156	$1.7043	$1.7100
14/07/2020	$1.6847	$1.6736	$1.6792
13/07/2020	$1.6883	$1.6771	$1.6827
10/07/2020	$1.6739	$1.6628	$1.6684
09/07/2020	$1.6862	$1.6751	$1.6807
08/07/2020	$1.6757	$1.6646	$1.6702
07/07/2020	$1.7048	$1.6935	$1.6992
06/07/2020	$1.7049	$1.6936	$1.6993
03/07/2020	$1.7158	$1.7045	$1.7102
02/07/2020	$1.7094	$1.6981	$1.7038
01/07/2020	$1.6824	$1.6713	$1.6769
30/06/2020	$1.6777	$1.6666	$1.6722
29/06/2020	$1.6516	$1.6407	$1.6462
26/06/2020	$1.6767	$1.6656	$1.6712
25/06/2020	$1.6552	$1.6443	$1.6498
24/06/2020	$1.6923	$1.6811	$1.6867
23/06/2020	$1.6952	$1.6840	$1.6896