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Historical Prices

Prices available from 13/10/2016 to 03/12/2025

Price Date	Buy	Sell	NAV
23/10/2020	$1.1052	$1.0996	$1.1024
22/10/2020	$1.0932	$1.0878	$1.0905
21/10/2020	$1.1029	$1.0973	$1.1001
20/10/2020	$1.0939	$1.0885	$1.0912
19/10/2020	$1.0867	$1.0813	$1.0840
16/10/2020	$1.0805	$1.0751	$1.0778
15/10/2020	$1.0848	$1.0794	$1.0821
14/10/2020	$1.0855	$1.0801	$1.0828
13/10/2020	$1.0867	$1.0813	$1.0840
12/10/2020	$1.1060	$1.1004	$1.1032
09/10/2020	$1.1179	$1.1123	$1.1151
08/10/2020	$1.1037	$1.0981	$1.1009
07/10/2020	$1.0921	$1.0867	$1.0894
06/10/2020	$1.0872	$1.0818	$1.0845
05/10/2020	$1.0608	$1.0556	$1.0582
02/10/2020	$1.0288	$1.0236	$1.0262
01/10/2020	$1.0407	$1.0355	$1.0381
30/09/2020	$1.0260	$1.0208	$1.0234
29/09/2020	$1.0363	$1.0311	$1.0337
28/09/2020	$1.0294	$1.0242	$1.0268