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Historical Prices

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

Price Date	Buy	Sell	NAV
20/01/2020	$1.0878	$1.0824	$1.0851
17/01/2020	$1.0893	$1.0839	$1.0866
16/01/2020	$1.0886	$1.0832	$1.0859
15/01/2020	$1.0913	$1.0859	$1.0886
14/01/2020	$1.0853	$1.0799	$1.0826
13/01/2020	$1.0854	$1.0800	$1.0827
10/01/2020	$1.0807	$1.0753	$1.0780
09/01/2020	$1.0862	$1.0808	$1.0835
08/01/2020	$1.0864	$1.0810	$1.0837
07/01/2020	$1.0934	$1.0880	$1.0907
06/01/2020	$1.0941	$1.0887	$1.0914
03/01/2020	$1.0970	$1.0916	$1.0943
02/01/2020	$1.0948	$1.0894	$1.0921
31/12/2019	$1.1208	$1.1152	$1.1180
30/12/2019	$1.1237	$1.1181	$1.1209
27/12/2019	$1.1244	$1.1188	$1.1216
24/12/2019	$1.1190	$1.1134	$1.1162
23/12/2019	$1.1164	$1.1108	$1.1136
20/12/2019	$1.1193	$1.1137	$1.1165
19/12/2019	$1.1172	$1.1116	$1.1144