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Historical Prices

Prices available from 14/10/2014 to 03/08/2026

Price Date	Buy	Sell	NAV
19/05/2021	$1.0006	$1.0006	$1.0006
18/05/2021	$1.0003	$1.0003	$1.0003
17/05/2021	$1.0017	$1.0017	$1.0017
14/05/2021	$1.0000	$1.0000	$1.0000
13/05/2021	$0.9992	$0.9992	$0.9992
12/05/2021	$1.0010	$1.0010	$1.0010
11/05/2021	$1.0027	$1.0027	$1.0027
10/05/2021	$1.0030	$1.0030	$1.0030
07/05/2021	$1.0039	$1.0039	$1.0039
06/05/2021	$1.0029	$1.0029	$1.0029
05/05/2021	$1.0012	$1.0012	$1.0012
04/05/2021	$1.0004	$1.0004	$1.0004
03/05/2021	$1.0008	$1.0008	$1.0008
30/04/2021	$1.0009	$1.0009	$1.0009
29/04/2021	$1.0021	$1.0021	$1.0021
28/04/2021	$1.0015	$1.0015	$1.0015
27/04/2021	$1.0008	$1.0008	$1.0008
26/04/2021	$1.0002	$1.0002	$1.0002
23/04/2021	$1.0009	$1.0009	$1.0009
22/04/2021	$1.0026	$1.0026	$1.0026