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Historical Prices

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

Price Date	Buy	Sell	NAV
18/12/2019	$1.1193	$1.1137	$1.1165
17/12/2019	$1.1255	$1.1199	$1.1227
16/12/2019	$1.1158	$1.1102	$1.1130
13/12/2019	$1.1240	$1.1184	$1.1212
12/12/2019	$1.1160	$1.1104	$1.1132
11/12/2019	$1.1116	$1.1060	$1.1088
10/12/2019	$1.1029	$1.0973	$1.1001
09/12/2019	$1.1103	$1.1047	$1.1075
06/12/2019	$1.1119	$1.1063	$1.1091
05/12/2019	$1.1100	$1.1044	$1.1072
04/12/2019	$1.0960	$1.0906	$1.0933
03/12/2019	$1.0896	$1.0842	$1.0869
02/12/2019	$1.0948	$1.0894	$1.0921
29/11/2019	$1.0968	$1.0914	$1.0941
28/11/2019	$1.0910	$1.0856	$1.0883
27/11/2019	$1.0838	$1.0784	$1.0811
26/11/2019	$1.0778	$1.0724	$1.0751
25/11/2019	$1.0756	$1.0702	$1.0729
22/11/2019	$1.0712	$1.0658	$1.0685
21/11/2019	$1.0656	$1.0602	$1.0629