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Historical Prices

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

Price Date	Buy	Sell	NAV
19/07/2019	$1.0262	$1.0210	$1.0236
18/07/2019	$1.0237	$1.0185	$1.0211
17/07/2019	$1.0273	$1.0221	$1.0247
16/07/2019	$1.0306	$1.0254	$1.0280
15/07/2019	$1.0272	$1.0220	$1.0246
12/07/2019	$1.0273	$1.0221	$1.0247
11/07/2019	$1.0252	$1.0200	$1.0266
10/07/2019	$1.0266	$1.0214	$1.0240
09/07/2019	$1.0216	$1.0166	$1.0191
08/07/2019	$1.0250	$1.0198	$1.0224
05/07/2019	$1.0295	$1.0243	$1.0269
04/07/2019	$1.0248	$1.0196	$1.0222
03/07/2019	$1.0215	$1.0165	$1.0190
02/07/2019	$1.0218	$1.0168	$1.0193
01/07/2019	$1.0145	$1.0095	$1.0120
30/06/2019	$1.0308	$1.0256	$1.0282
28/06/2019	$1.0309	$1.0257	$1.0283
27/06/2019	$1.0285	$1.0233	$1.0259
26/06/2019	$1.0199	$1.0149	$1.0174
25/06/2019	$1.0217	$1.0167	$1.0192