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Historical Prices

Prices available from 02/07/2018 to 16/10/2023

Price Date	Buy	Sell	NAV
16/10/2023	$0.9866	$0.9864	$0.9866
11/06/2019	$0.9999	$0.9989	$0.9999
20/05/2019	$0.9976	$0.9966	$0.9976
17/05/2019	$0.9968	$0.9958	$0.9968
16/05/2019	$0.9967	$0.9957	$0.9967
15/05/2019	$0.9968	$0.9958	$0.9968
14/05/2019	$0.9968	$0.9958	$0.9968
13/05/2019	$0.9970	$0.9960	$0.9970
10/05/2019	$0.9969	$0.9959	$0.9969
09/05/2019	$0.9965	$0.9955	$0.9965
08/05/2019	$0.9967	$0.9957	$0.9967
07/05/2019	$0.9966	$0.9956	$0.9966
06/05/2019	$0.9966	$0.9956	$0.9966
03/05/2019	$0.9965	$0.9955	$0.9965
02/05/2019	$0.9964	$0.9954	$0.9964
01/05/2019	$0.9962	$0.9952	$0.9962
30/04/2019	$0.9958	$0.9948	$0.9958
29/04/2019	$0.9956	$0.9946	$0.9956
26/04/2019	$0.9954	$0.9944	$0.9954
24/04/2019	$0.9952	$0.9942	$0.9952