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Historical Prices

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

Price Date	Buy	Sell	NAV
26/02/2019	$0.9952	$0.9902	$0.9927
25/02/2019	$0.9941	$0.9892	$0.9917
22/02/2019	$0.9928	$0.9878	$0.9903
21/02/2019	$0.9848	$0.9799	$0.9824
20/02/2019	$0.9747	$0.9698	$0.9723
19/02/2019	$0.9695	$0.9646	$0.9670
18/02/2019	$0.9664	$0.9616	$0.9640
15/02/2019	$0.9680	$0.9632	$0.9656
14/02/2019	$0.9641	$0.9593	$0.9617
13/02/2019	$0.9663	$0.9614	$0.9639
12/02/2019	$0.9616	$0.9568	$0.9592
11/02/2019	$0.9523	$0.9475	$0.9499
08/02/2019	$0.9523	$0.9475	$0.9499
07/02/2019	$0.9608	$0.9560	$0.9584
06/02/2019	$0.9538	$0.9490	$0.9514
05/02/2019	$0.9467	$0.9419	$0.9443
04/02/2019	$0.9402	$0.9355	$0.9378
01/02/2019	$0.9405	$0.9358	$0.9381
31/01/2019	$0.9430	$0.9383	$0.9406
30/01/2019	$0.9470	$0.9423	$0.9446