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Historical Prices

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

Price Date	Buy	Sell	NAV
05/05/2020	$0.8514	$0.8472	$0.8493
04/05/2020	$0.8407	$0.8365	$0.8386
01/05/2020	$0.8531	$0.8489	$0.8510
30/04/2020	$0.8856	$0.8812	$0.8834
29/04/2020	$0.8624	$0.8580	$0.8602
28/04/2020	$0.8236	$0.8194	$0.8215
27/04/2020	$0.8044	$0.8004	$0.8024
24/04/2020	$0.7775	$0.7737	$0.7756
23/04/2020	$0.7780	$0.7742	$0.7761
22/04/2020	$0.7596	$0.7558	$0.7577
21/04/2020	$0.7618	$0.7580	$0.7599
20/04/2020	$0.8067	$0.8027	$0.8047
17/04/2020	$0.8218	$0.8178	$0.8198
16/04/2020	$0.7989	$0.7949	$0.7969
15/04/2020	$0.8083	$0.8043	$0.8063
14/04/2020	$0.8163	$0.8123	$0.8143
09/04/2020	$0.7853	$0.7813	$0.7833
08/04/2020	$0.7539	$0.7501	$0.7520
07/04/2020	$0.7549	$0.7511	$0.7530
06/04/2020	$0.7335	$0.7299	$0.7317