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Historical Prices

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

Price Date	Buy	Sell	NAV
29/07/2020	$0.9598	$0.9550	$0.9574
28/07/2020	$0.9678	$0.9630	$0.9654
27/07/2020	$0.9779	$0.9731	$0.9755
24/07/2020	$0.9709	$0.9661	$0.9685
23/07/2020	$0.9802	$0.9754	$0.9778
22/07/2020	$0.9681	$0.9633	$0.9657
21/07/2020	$0.9733	$0.9685	$0.9709
20/07/2020	$0.9562	$0.9514	$0.9538
17/07/2020	$0.9490	$0.9442	$0.9466
16/07/2020	$0.9537	$0.9489	$0.9513
15/07/2020	$0.9558	$0.9510	$0.9534
14/07/2020	$0.9238	$0.9192	$0.9215
13/07/2020	$0.9253	$0.9207	$0.9230
10/07/2020	$0.9387	$0.9341	$0.9364
09/07/2020	$0.9497	$0.9449	$0.9473
08/07/2020	$0.9476	$0.9428	$0.9452
07/07/2020	$0.9570	$0.9522	$0.9546
06/07/2020	$0.9744	$0.9696	$0.9720
03/07/2020	$0.9660	$0.9612	$0.9636
02/07/2020	$0.9714	$0.9666	$0.9690