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Historical Prices

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

Price Date	Buy	Sell	NAV
20/05/2019	$0.9861	$0.9811	$0.9836
17/05/2019	$0.9891	$0.9841	$0.9866
16/05/2019	$0.9910	$0.9860	$0.9885
15/05/2019	$0.9846	$0.9796	$0.9821
14/05/2019	$0.9823	$0.9775	$0.9799
13/05/2019	$0.9849	$0.9799	$0.9824
10/05/2019	$0.9902	$0.9852	$0.9877
09/05/2019	$0.9915	$0.9865	$0.9890
08/05/2019	$0.9963	$0.9913	$0.9938
07/05/2019	$0.9976	$0.9926	$0.9951
06/05/2019	$1.0071	$1.0021	$1.0046
03/05/2019	$1.0263	$1.0211	$1.0237
02/05/2019	$1.0282	$1.0230	$1.0256
01/05/2019	$1.0265	$1.0213	$1.0239
30/04/2019	$1.0212	$1.0162	$1.0187
29/04/2019	$1.0287	$1.0235	$1.0261
26/04/2019	$1.0359	$1.0307	$1.0333
24/04/2019	$1.0427	$1.0375	$1.0401
23/04/2019	$1.0442	$1.0390	$1.0416
18/04/2019	$1.0420	$1.0368	$1.0394