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Historical Prices

Prices available from 01/08/2006 to 19/08/2025

Price Date	Buy	Sell	NAV
31/03/2020	$0.9852	$0.9787	$0.9820
30/03/2020	$1.0064	$0.9997	$1.0031
27/03/2020	$0.9445	$0.9382	$0.9414
26/03/2020	$0.9904	$0.9838	$0.9871
25/03/2020	$0.9661	$0.9597	$0.9629
24/03/2020	$0.9185	$0.9124	$0.9155
23/03/2020	$0.8853	$0.8794	$0.8824
20/03/2020	$0.9399	$0.9337	$0.9368
19/03/2020	$0.9259	$0.9198	$0.9229
18/03/2020	$0.9514	$0.9451	$0.9483
17/03/2020	$1.0199	$1.0131	$1.0165
16/03/2020	$0.9792	$0.9727	$0.9760
13/03/2020	$1.0832	$1.0760	$1.0796
12/03/2020	$1.0336	$1.0268	$1.0302
11/03/2020	$1.1173	$1.1099	$1.1136
10/03/2020	$1.1583	$1.1506	$1.1545
06/03/2020	$1.2165	$1.2084	$1.2125
05/03/2020	$1.2553	$1.2470	$1.2512
04/03/2020	$1.2384	$1.2302	$1.2343
03/03/2020	$1.2626	$1.2542	$1.2584