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Historical Prices

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

Price Date	Buy	Sell	NAV
08/11/2019	$1.1011	$1.0957	$1.0984
07/11/2019	$1.1036	$1.0980	$1.1008
06/11/2019	$1.1110	$1.1054	$1.1082
05/11/2019	$1.1186	$1.1130	$1.1158
04/11/2019	$1.1076	$1.1020	$1.1048
01/11/2019	$1.0959	$1.0905	$1.0932
31/10/2019	$1.0934	$1.0880	$1.0907
30/10/2019	$1.0896	$1.0842	$1.0869
29/10/2019	$1.0941	$1.0887	$1.0914
28/10/2019	$1.0961	$1.0907	$1.0934
25/10/2019	$1.0942	$1.0888	$1.0915
24/10/2019	$1.0824	$1.0770	$1.0797
23/10/2019	$1.0905	$1.0851	$1.0878
22/10/2019	$1.0867	$1.0813	$1.0840
21/10/2019	$1.0845	$1.0791	$1.0818
18/10/2019	$1.0799	$1.0745	$1.0772
17/10/2019	$1.0776	$1.0722	$1.0749
16/10/2019	$1.0687	$1.0633	$1.0660
15/10/2019	$1.0609	$1.0557	$1.0583
14/10/2019	$1.0585	$1.0533	$1.0559