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Historical Prices

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

Price Date	Buy	Sell	NAV
29/01/2019	$0.9491	$0.9444	$0.9468
25/01/2019	$0.9595	$0.9547	$0.9571
24/01/2019	$0.9502	$0.9454	$0.9478
23/01/2019	$0.9510	$0.9463	$0.9486
22/01/2019	$0.9561	$0.9513	$0.9537
21/01/2019	$0.9599	$0.9551	$0.9575
18/01/2019	$0.9512	$0.9464	$0.9488
17/01/2019	$0.9440	$0.9393	$0.9416
16/01/2019	$0.9451	$0.9404	$0.9428
15/01/2019	$0.9329	$0.9283	$0.9306
14/01/2019	$0.9305	$0.9259	$0.9282
11/01/2019	$0.9392	$0.9346	$0.9369
10/01/2019	$0.9372	$0.9326	$0.9349
09/01/2019	$0.9378	$0.9331	$0.9354
08/01/2019	$0.9243	$0.9197	$0.9220
07/01/2019	$0.9155	$0.9109	$0.9132
04/01/2019	$0.9013	$0.8968	$0.8990
03/01/2019	$0.8936	$0.8892	$0.8914
02/01/2019	$0.8946	$0.8901	$0.8923
31/12/2018	$0.9039	$0.8994	$0.9016