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Historical Prices

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

Price Date	Buy	Sell	NAV
06/03/2020	$0.9055	$0.9009	$0.9032
05/03/2020	$0.9323	$0.9277	$0.9300
04/03/2020	$0.9375	$0.9329	$0.9352
03/03/2020	$0.9376	$0.9330	$0.9353
02/03/2020	$0.9277	$0.9231	$0.9254
28/02/2020	$0.9361	$0.9315	$0.9338
27/02/2020	$0.9546	$0.9498	$0.9522
26/02/2020	$0.9743	$0.9695	$0.9719
25/02/2020	$0.9904	$0.9854	$0.9879
24/02/2020	$1.0000	$0.9950	$0.9975
21/02/2020	$1.0095	$1.0045	$1.0070
20/02/2020	$1.0195	$1.0145	$1.0170
19/02/2020	$1.0149	$1.0099	$1.0124
18/02/2020	$1.0058	$1.0008	$1.0033
17/02/2020	$1.0036	$0.9986	$1.0011
14/02/2020	$1.0018	$0.9968	$0.9993
13/02/2020	$1.0093	$1.0043	$1.0068
12/02/2020	$1.0081	$1.0031	$1.0056
11/02/2020	$1.0086	$1.0036	$1.0061
10/02/2020	$1.0030	$0.9980	$1.0005