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Historical Prices

Prices available from 13/10/2016 to 27/03/2026

Price Date	Buy	Sell	NAV
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
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