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Historical Prices

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

Price Date	Buy	Sell	NAV
20/05/2020	$1.2023	$1.1975	$1.1999
19/05/2020	$1.1984	$1.1936	$1.1960
18/05/2020	$1.1800	$1.1752	$1.1776
15/05/2020	$1.1682	$1.1636	$1.1659
14/05/2020	$1.1583	$1.1536	$1.1560
13/05/2020	$1.1727	$1.1680	$1.1704
12/05/2020	$1.1718	$1.1671	$1.1695
11/05/2020	$1.1803	$1.1755	$1.1779
08/05/2020	$1.1685	$1.1638	$1.1662
07/05/2020	$1.1645	$1.1598	$1.1622
06/05/2020	$1.1667	$1.1621	$1.1644
05/05/2020	$1.1714	$1.1667	$1.1691
04/05/2020	$1.1569	$1.1522	$1.1546
01/05/2020	$1.1514	$1.1468	$1.1491
30/04/2020	$1.1901	$1.1853	$1.1877
29/04/2020	$1.1670	$1.1623	$1.1647
28/04/2020	$1.1486	$1.1440	$1.1463
27/04/2020	$1.1473	$1.1427	$1.1450
24/04/2020	$1.1339	$1.1293	$1.1316
23/04/2020	$1.1299	$1.1253	$1.1276