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Historical Prices

Prices available from 14/10/2014 to 23/04/2026

Price Date	Buy	Sell	NAV
30/06/2021	$1.0066	$1.0066	$1.0066
29/06/2021	$1.0064	$1.0064	$1.0064
28/06/2021	$1.0048	$1.0048	$1.0048
25/06/2021	$1.0050	$1.0050	$1.0050
24/06/2021	$1.0054	$1.0054	$1.0054
23/06/2021	$1.0056	$1.0056	$1.0056
22/06/2021	$1.0043	$1.0043	$1.0043
21/06/2021	$1.0069	$1.0069	$1.0069
18/06/2021	$1.0049	$1.0049	$1.0049
17/06/2021	$1.0044	$1.0044	$1.0044
16/06/2021	$1.0090	$1.0090	$1.0090
15/06/2021	$1.0109	$1.0109	$1.0109
11/06/2021	$1.0110	$1.0110	$1.0110
10/06/2021	$1.0111	$1.0111	$1.0111
09/06/2021	$1.0079	$1.0079	$1.0079
08/06/2021	$1.0064	$1.0064	$1.0064
07/06/2021	$1.0053	$1.0053	$1.0053
04/06/2021	$1.0033	$1.0033	$1.0033
03/06/2021	$1.0043	$1.0043	$1.0043
02/06/2021	$1.0036	$1.0036	$1.0036