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Historical Prices

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

Price Date	Buy	Sell	NAV
28/12/2018	$0.8992	$0.8947	$0.8970
27/12/2018	$0.8909	$0.8865	$0.8887
24/12/2018	$0.8801	$0.8757	$0.8779
21/12/2018	$0.8798	$0.8754	$0.8776
20/12/2018	$0.8848	$0.8804	$0.8826
19/12/2018	$0.8981	$0.8936	$0.8958
18/12/2018	$0.9072	$0.9027	$0.9049
17/12/2018	$0.9162	$0.9116	$0.9139
14/12/2018	$0.9150	$0.9105	$0.9128
13/12/2018	$0.9214	$0.9168	$0.9191
12/12/2018	$0.9148	$0.9102	$0.9125
11/12/2018	$0.9062	$0.9017	$0.9039
10/12/2018	$0.9075	$0.9029	$0.9052
07/12/2018	$0.9282	$0.9236	$0.9259
06/12/2018	$0.9319	$0.9272	$0.9296
05/12/2018	$0.9460	$0.9412	$0.9436
04/12/2018	$0.9643	$0.9595	$0.9619
03/12/2018	$0.9760	$0.9712	$0.9736
30/11/2018	$0.9623	$0.9575	$0.9599
29/11/2018	$0.9658	$0.9610	$0.9634