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Historical Prices

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

Price Date	Buy	Sell	NAV
25/09/2019	$1.0694	$1.0640	$1.0667
24/09/2019	$1.0783	$1.0729	$1.0756
23/09/2019	$1.0793	$1.0739	$1.0766
20/09/2019	$1.0821	$1.0767	$1.0794
19/09/2019	$1.0798	$1.0744	$1.0771
18/09/2019	$1.0802	$1.0748	$1.0775
17/09/2019	$1.0883	$1.0829	$1.0856
16/09/2019	$1.0915	$1.0861	$1.0888
13/09/2019	$1.0831	$1.0777	$1.0804
12/09/2019	$1.0776	$1.0722	$1.0749
11/09/2019	$1.0793	$1.0739	$1.0766
10/09/2019	$1.0674	$1.0620	$1.0647
09/09/2019	$1.0592	$1.0540	$1.0566
06/09/2019	$1.0446	$1.0394	$1.0420
05/09/2019	$1.0374	$1.0322	$1.0348
04/09/2019	$1.0267	$1.0215	$1.0241
03/09/2019	$1.0235	$1.0183	$1.0209
02/09/2019	$1.0318	$1.0266	$1.0292
30/08/2019	$1.0314	$1.0262	$1.0288
29/08/2019	$1.0232	$1.0180	$1.0206