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Historical Prices

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

Price Date	Buy	Sell	NAV
26/08/2020	$1.0101	$1.0051	$1.0076
25/08/2020	$1.0179	$1.0129	$1.0154
24/08/2020	$1.0143	$1.0093	$1.0118
21/08/2020	$0.9959	$0.9909	$0.9934
20/08/2020	$0.9819	$0.9771	$0.9795
19/08/2020	$0.9925	$0.9875	$0.9900
18/08/2020	$1.0109	$1.0059	$1.0084
17/08/2020	$1.0180	$1.0130	$1.0155
14/08/2020	$1.0230	$1.0178	$1.0204
13/08/2020	$1.0278	$1.0226	$1.0252
12/08/2020	$1.0173	$1.0123	$1.0148
11/08/2020	$1.0103	$1.0053	$1.0078
10/08/2020	$0.9908	$0.9858	$0.9883
07/08/2020	$0.9754	$0.9706	$0.9730
06/08/2020	$0.9728	$0.9680	$0.9704
05/08/2020	$0.9621	$0.9573	$0.9597
04/08/2020	$0.9501	$0.9453	$0.9477
03/08/2020	$0.9253	$0.9207	$0.9230
31/07/2020	$0.9283	$0.9237	$0.9260
30/07/2020	$0.9485	$0.9437	$0.9461