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Historical Prices

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

Price Date	Buy	Sell	NAV
02/06/2020	$1.0390	$1.0338	$1.0364
01/06/2020	$1.0011	$0.9961	$0.9986
29/05/2020	$0.9826	$0.9776	$0.9801
28/05/2020	$1.0032	$0.9982	$1.0007
27/05/2020	$1.0025	$0.9975	$1.0000
26/05/2020	$0.9836	$0.9786	$0.9811
25/05/2020	$0.9529	$0.9481	$0.9505
22/05/2020	$0.9230	$0.9184	$0.9207
21/05/2020	$0.9425	$0.9377	$0.9401
20/05/2020	$0.9370	$0.9324	$0.9347
19/05/2020	$0.9153	$0.9107	$0.9130
18/05/2020	$0.9009	$0.8965	$0.8987
15/05/2020	$0.8702	$0.8658	$0.8680
14/05/2020	$0.8559	$0.8517	$0.8538
13/05/2020	$0.8767	$0.8723	$0.8745
12/05/2020	$0.8800	$0.8756	$0.8778
11/05/2020	$0.8966	$0.8922	$0.8944
08/05/2020	$0.8761	$0.8717	$0.8739
07/05/2020	$0.8630	$0.8586	$0.8608
06/05/2020	$0.8510	$0.8468	$0.8489