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Historical Prices

Prices available from 13/10/2016 to 29/04/2025

Price Date	Buy	Sell	NAV
06/03/2019	$0.9949	$0.9900	$0.9924
05/03/2019	$0.9956	$0.9906	$0.9931
04/03/2019	$1.0025	$0.9975	$1.0000
01/03/2019	$0.9933	$0.9883	$0.9908
28/02/2019	$0.9914	$0.9865	$0.9889
27/02/2019	$0.9934	$0.9885	$0.9909
26/02/2019	$0.9952	$0.9902	$0.9927
25/02/2019	$0.9941	$0.9892	$0.9917
22/02/2019	$0.9928	$0.9878	$0.9903
21/02/2019	$0.9848	$0.9799	$0.9824
20/02/2019	$0.9747	$0.9698	$0.9723
19/02/2019	$0.9695	$0.9646	$0.9670
18/02/2019	$0.9664	$0.9616	$0.9640
15/02/2019	$0.9680	$0.9632	$0.9656
14/02/2019	$0.9641	$0.9593	$0.9617
13/02/2019	$0.9663	$0.9614	$0.9639
12/02/2019	$0.9616	$0.9568	$0.9592
11/02/2019	$0.9523	$0.9475	$0.9499
08/02/2019	$0.9523	$0.9475	$0.9499
07/02/2019	$0.9608	$0.9560	$0.9584