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Historical Prices

Prices available from 13/10/2016 to 08/12/2025

Price Date	Buy	Sell	NAV
23/12/2020	$1.3362	$1.3296	$1.3329
22/12/2020	$1.3083	$1.3017	$1.3050
21/12/2020	$1.3249	$1.3183	$1.3216
18/12/2020	$1.3408	$1.3342	$1.3375
17/12/2020	$1.3579	$1.3511	$1.3545
16/12/2020	$1.3536	$1.3468	$1.3502
15/12/2020	$1.3522	$1.3454	$1.3488
14/12/2020	$1.3524	$1.3456	$1.3490
11/12/2020	$1.3657	$1.3589	$1.3623
10/12/2020	$1.3647	$1.3579	$1.3613
09/12/2020	$1.3748	$1.3680	$1.3714
08/12/2020	$1.3762	$1.3694	$1.3728
07/12/2020	$1.3874	$1.3804	$1.3839
04/12/2020	$1.3799	$1.3731	$1.3765
03/12/2020	$1.3569	$1.3501	$1.3535
02/12/2020	$1.3416	$1.3350	$1.3383
01/12/2020	$1.3188	$1.3122	$1.3155
30/11/2020	$1.3069	$1.3003	$1.3036
27/11/2020	$1.3508	$1.3440	$1.3474
26/11/2020	$1.3498	$1.3430	$1.3464