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Historical Prices

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

Price Date	Buy	Sell	NAV
08/01/2020	$1.0864	$1.0810	$1.0837
07/01/2020	$1.0934	$1.0880	$1.0907
06/01/2020	$1.0941	$1.0887	$1.0914
03/01/2020	$1.0970	$1.0916	$1.0943
02/01/2020	$1.0948	$1.0894	$1.0921
31/12/2019	$1.1208	$1.1152	$1.1180
30/12/2019	$1.1237	$1.1181	$1.1209
27/12/2019	$1.1244	$1.1188	$1.1216
24/12/2019	$1.1190	$1.1134	$1.1162
23/12/2019	$1.1164	$1.1108	$1.1136
20/12/2019	$1.1193	$1.1137	$1.1165
19/12/2019	$1.1172	$1.1116	$1.1144
18/12/2019	$1.1193	$1.1137	$1.1165
17/12/2019	$1.1255	$1.1199	$1.1227
16/12/2019	$1.1158	$1.1102	$1.1130
13/12/2019	$1.1240	$1.1184	$1.1212
12/12/2019	$1.1160	$1.1104	$1.1132
11/12/2019	$1.1116	$1.1060	$1.1088
10/12/2019	$1.1029	$1.0973	$1.1001
09/12/2019	$1.1103	$1.1047	$1.1075