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Historical Prices

Prices available from 13/10/2016 to 30/04/2025

Price Date	Buy	Sell	NAV
19/02/2020	$1.0149	$1.0099	$1.0124
18/02/2020	$1.0058	$1.0008	$1.0033
17/02/2020	$1.0036	$0.9986	$1.0011
14/02/2020	$1.0018	$0.9968	$0.9993
13/02/2020	$1.0093	$1.0043	$1.0068
12/02/2020	$1.0081	$1.0031	$1.0056
11/02/2020	$1.0086	$1.0036	$1.0061
10/02/2020	$1.0030	$0.9980	$1.0005
07/02/2020	$1.0154	$1.0104	$1.0129
06/02/2020	$1.0312	$1.0260	$1.0286
05/02/2020	$1.0285	$1.0233	$1.0259
04/02/2020	$1.0007	$0.9957	$0.9982
03/02/2020	$0.9915	$0.9865	$0.9890
31/01/2020	$1.0078	$1.0028	$1.0053
30/01/2020	$1.0059	$1.0009	$1.0034
28/01/2020	$1.0247	$1.0195	$1.0221
24/01/2020	$1.0368	$1.0316	$1.0342
23/01/2020	$1.0426	$1.0374	$1.0400
22/01/2020	$1.0697	$1.0643	$1.0670
21/01/2020	$1.0712	$1.0658	$1.0685