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Historical Prices

Prices available from 13/10/2016 to 01/09/2025

Price Date	Buy	Sell	NAV
16/04/2019	$1.0344	$1.0292	$1.0318
15/04/2019	$1.0328	$1.0276	$1.0302
12/04/2019	$1.0255	$1.0204	$1.0230
11/04/2019	$1.0175	$1.0124	$1.0150
10/04/2019	$1.0204	$1.0154	$1.0179
09/04/2019	$1.0238	$1.0187	$1.0213
08/04/2019	$1.0267	$1.0216	$1.0242
05/04/2019	$1.0189	$1.0138	$1.0164
04/04/2019	$1.0118	$1.0068	$1.0093
03/04/2019	$1.0053	$1.0003	$1.0028
02/04/2019	$1.0044	$0.9994	$1.0019
01/04/2019	$1.0017	$0.9967	$0.9992
29/03/2019	$0.9934	$0.9884	$0.9909
28/03/2019	$0.9884	$0.9834	$0.9859
27/03/2019	$0.9901	$0.9852	$0.9877
26/03/2019	$0.9816	$0.9767	$0.9791
25/03/2019	$0.9843	$0.9794	$0.9818
22/03/2019	$0.9957	$0.9907	$0.9932
21/03/2019	$0.9955	$0.9906	$0.9930
20/03/2019	$1.0028	$0.9978	$1.0003