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Historical Prices

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

Price Date	Buy	Sell	NAV
01/07/2020	$0.9556	$0.9508	$0.9532
30/06/2020	$0.9607	$0.9559	$0.9583
29/06/2020	$0.9525	$0.9477	$0.9501
26/06/2020	$0.9671	$0.9623	$0.9647
25/06/2020	$0.9720	$0.9672	$0.9696
24/06/2020	$0.9933	$0.9883	$0.9908
23/06/2020	$1.0059	$1.0009	$1.0034
22/06/2020	$1.0020	$0.9970	$0.9995
19/06/2020	$1.0098	$1.0048	$1.0073
18/06/2020	$1.0109	$1.0059	$1.0084
17/06/2020	$1.0264	$1.0212	$1.0238
16/06/2020	$1.0266	$1.0214	$1.0240
15/06/2020	$0.9798	$0.9750	$0.9774
12/06/2020	$1.0068	$1.0018	$1.0043
11/06/2020	$1.0179	$1.0129	$1.0154
10/06/2020	$1.1068	$1.1012	$1.1040
09/06/2020	$1.1379	$1.1323	$1.1351
05/06/2020	$1.1197	$1.1141	$1.1169
04/06/2020	$1.0790	$1.0736	$1.0763
03/06/2020	$1.0755	$1.0701	$1.0728