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Historical Prices

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

Price Date	Buy	Sell	NAV
07/02/2020	$1.0154	$1.0104	$1.0129
06/02/2020	$1.0312	$1.0260	$1.0286
05/02/2020	$1.0285	$1.0233	$1.0259
04/02/2020	$1.0007	$0.9957	$0.9982
03/02/2020	$0.9915	$0.9865	$0.9890
31/01/2020	$1.0078	$1.0028	$1.0053
30/01/2020	$1.0059	$1.0009	$1.0034
28/01/2020	$1.0247	$1.0195	$1.0221
24/01/2020	$1.0368	$1.0316	$1.0342
23/01/2020	$1.0426	$1.0374	$1.0400
22/01/2020	$1.0697	$1.0643	$1.0670
21/01/2020	$1.0712	$1.0658	$1.0685
20/01/2020	$1.0878	$1.0824	$1.0851
17/01/2020	$1.0893	$1.0839	$1.0866
16/01/2020	$1.0886	$1.0832	$1.0859
15/01/2020	$1.0913	$1.0859	$1.0886
14/01/2020	$1.0853	$1.0799	$1.0826
13/01/2020	$1.0854	$1.0800	$1.0827
10/01/2020	$1.0807	$1.0753	$1.0780
09/01/2020	$1.0862	$1.0808	$1.0835