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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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