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Historical Prices

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

Price Date	Buy	Sell	NAV
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
19/03/2019	$1.0057	$1.0007	$1.0032
18/03/2019	$1.0060	$1.0010	$1.0035
15/03/2019	$1.0015	$0.9965	$0.9990
14/03/2019	$0.9916	$0.9866	$0.9891
13/03/2019	$0.9874	$0.9825	$0.9849
12/03/2019	$0.9900	$0.9851	$0.9875
11/03/2019	$0.9829	$0.9780	$0.9805
08/03/2019	$0.9779	$0.9730	$0.9754
07/03/2019	$0.9901	$0.9851	$0.9876
06/03/2019	$0.9949	$0.9900	$0.9924
05/03/2019	$0.9956	$0.9906	$0.9931
04/03/2019	$1.0025	$0.9975	$1.0000
01/03/2019	$0.9933	$0.9883	$0.9908
28/02/2019	$0.9914	$0.9865	$0.9889
27/02/2019	$0.9934	$0.9885	$0.9909