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Historical Prices

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

Price Date	Buy	Sell	NAV
06/12/2019	$1.1119	$1.1063	$1.1091
05/12/2019	$1.1100	$1.1044	$1.1072
04/12/2019	$1.0960	$1.0906	$1.0933
03/12/2019	$1.0896	$1.0842	$1.0869
02/12/2019	$1.0948	$1.0894	$1.0921
29/11/2019	$1.0968	$1.0914	$1.0941
28/11/2019	$1.0910	$1.0856	$1.0883
27/11/2019	$1.0838	$1.0784	$1.0811
26/11/2019	$1.0778	$1.0724	$1.0751
25/11/2019	$1.0756	$1.0702	$1.0729
22/11/2019	$1.0712	$1.0658	$1.0685
21/11/2019	$1.0656	$1.0602	$1.0629
20/11/2019	$1.0699	$1.0645	$1.0672
19/11/2019	$1.0624	$1.0572	$1.0598
18/11/2019	$1.0655	$1.0601	$1.0628
15/11/2019	$1.0717	$1.0663	$1.0690
14/11/2019	$1.0740	$1.0686	$1.0713
13/11/2019	$1.0853	$1.0799	$1.0826
12/11/2019	$1.0929	$1.0875	$1.0902
11/11/2019	$1.0914	$1.0860	$1.0887