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Historical Prices

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

Price Date	Buy	Sell	NAV
11/10/2019	$1.0497	$1.0445	$1.0471
10/10/2019	$1.0286	$1.0234	$1.0260
09/10/2019	$1.0272	$1.0220	$1.0246
08/10/2019	$1.0344	$1.0292	$1.0318
07/10/2019	$1.0443	$1.0391	$1.0417
04/10/2019	$1.0448	$1.0396	$1.0422
03/10/2019	$1.0437	$1.0385	$1.0411
02/10/2019	$1.0437	$1.0385	$1.0411
01/10/2019	$1.0491	$1.0439	$1.0465
30/09/2019	$1.0580	$1.0528	$1.0554
27/09/2019	$1.0611	$1.0559	$1.0585
26/09/2019	$1.0676	$1.0622	$1.0649
25/09/2019	$1.0694	$1.0640	$1.0667
24/09/2019	$1.0783	$1.0729	$1.0756
23/09/2019	$1.0793	$1.0739	$1.0766
20/09/2019	$1.0821	$1.0767	$1.0794
19/09/2019	$1.0798	$1.0744	$1.0771
18/09/2019	$1.0802	$1.0748	$1.0775
17/09/2019	$1.0883	$1.0829	$1.0856
16/09/2019	$1.0915	$1.0861	$1.0888