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Historical Prices

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

Price Date	Buy	Sell	NAV
20/11/2019	$1.0699	$1.0645	$1.0672
19/11/2019	$1.0624	$1.0572	$1.0598
18/11/2019	$1.0655	$1.0601	$1.0628
15/11/2019	$1.0717	$1.0663	$1.0690
14/11/2019	$1.0740	$1.0686	$1.0713
13/11/2019	$1.0853	$1.0799	$1.0826
12/11/2019	$1.0929	$1.0875	$1.0902
11/11/2019	$1.0914	$1.0860	$1.0887
08/11/2019	$1.1011	$1.0957	$1.0984
07/11/2019	$1.1036	$1.0980	$1.1008
06/11/2019	$1.1110	$1.1054	$1.1082
05/11/2019	$1.1186	$1.1130	$1.1158
04/11/2019	$1.1076	$1.1020	$1.1048
01/11/2019	$1.0959	$1.0905	$1.0932
31/10/2019	$1.0934	$1.0880	$1.0907
30/10/2019	$1.0896	$1.0842	$1.0869
29/10/2019	$1.0941	$1.0887	$1.0914
28/10/2019	$1.0961	$1.0907	$1.0934
25/10/2019	$1.0942	$1.0888	$1.0915
24/10/2019	$1.0824	$1.0770	$1.0797