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Historical Prices

Prices available from 13/11/2002 to 22/05/2026

Price Date	Buy	Sell	NAV
08/10/2020	$1.2773	$1.2722	$1.2748
07/10/2020	$1.2690	$1.2639	$1.2665
06/10/2020	$1.2563	$1.2512	$1.2538
05/10/2020	$1.2503	$1.2453	$1.2478
02/10/2020	$1.2290	$1.2240	$1.2265
01/10/2020	$1.2414	$1.2364	$1.2389
30/09/2020	$1.2365	$1.2315	$1.2340
29/09/2020	$1.2559	$1.2508	$1.2534
28/09/2020	$1.2557	$1.2506	$1.2532
25/09/2020	$1.2534	$1.2483	$1.2509
24/09/2020	$1.2428	$1.2378	$1.2403
23/09/2020	$1.2504	$1.2454	$1.2479
22/09/2020	$1.2270	$1.2221	$1.2246
21/09/2020	$1.2322	$1.2272	$1.2297
18/09/2020	$1.2386	$1.2336	$1.2361
17/09/2020	$1.2411	$1.2361	$1.2386
16/09/2020	$1.2492	$1.2442	$1.2467
15/09/2020	$1.2392	$1.2342	$1.2367
14/09/2020	$1.2412	$1.2362	$1.2387
11/09/2020	$1.2359	$1.2309	$1.2334