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Historical Prices

Prices available from 13/10/2016 to 02/12/2025

Price Date	Buy	Sell	NAV
24/09/2020	$1.0002	$0.9952	$0.9977
23/09/2020	$1.0214	$1.0164	$1.0189
22/09/2020	$1.0141	$1.0091	$1.0116
21/09/2020	$1.0362	$1.0310	$1.0336
18/09/2020	$1.0712	$1.0658	$1.0685
17/09/2020	$1.0834	$1.0780	$1.0807
16/09/2020	$1.0942	$1.0888	$1.0915
15/09/2020	$1.0599	$1.0547	$1.0573
14/09/2020	$1.0537	$1.0485	$1.0511
11/09/2020	$1.0201	$1.0151	$1.0176
10/09/2020	$1.0277	$1.0225	$1.0251
09/09/2020	$1.0193	$1.0143	$1.0168
08/09/2020	$1.0408	$1.0356	$1.0382
07/09/2020	$1.0388	$1.0336	$1.0362
03/09/2020	$1.0399	$1.0347	$1.0373
02/09/2020	$1.0344	$1.0292	$1.0318
01/09/2020	$1.0150	$1.0100	$1.0125
31/08/2020	$1.0208	$1.0158	$1.0183
28/08/2020	$1.0219	$1.0169	$1.0194
27/08/2020	$1.0125	$1.0075	$1.0100