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Historical Prices

Prices available from 13/10/2016 to 02/09/2025

Price Date	Buy	Sell	NAV
18/06/2019	$1.0032	$0.9982	$1.0007
17/06/2019	$0.9998	$0.9948	$0.9973
14/06/2019	$1.0030	$0.9980	$1.0005
13/06/2019	$1.0005	$0.9955	$0.9980
12/06/2019	$0.9981	$0.9931	$0.9956
11/06/2019	$1.0012	$0.9962	$0.9987
07/06/2019	$0.9853	$0.9803	$0.9828
06/06/2019	$0.9847	$0.9797	$0.9822
05/06/2019	$0.9941	$0.9891	$0.9916
04/06/2019	$0.9958	$0.9908	$0.9933
03/06/2019	$0.9951	$0.9901	$0.9926
31/05/2019	$0.9927	$0.9877	$0.9902
30/05/2019	$0.9851	$0.9801	$0.9826
29/05/2019	$0.9845	$0.9795	$0.9820
28/05/2019	$0.9833	$0.9783	$0.9808
27/05/2019	$0.9757	$0.9709	$0.9733
24/05/2019	$0.9822	$0.9774	$0.9798
23/05/2019	$0.9823	$0.9775	$0.9799
22/05/2019	$0.9903	$0.9853	$0.9878
21/05/2019	$0.9879	$0.9829	$0.9854