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Historical Prices

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

Price Date	Buy	Sell	NAV
07/08/2018	$1.1001	$1.0946	$1.0974
06/08/2018	$1.1070	$1.1015	$1.1042
03/08/2018	$1.1035	$1.0980	$1.1007
02/08/2018	$1.1011	$1.0956	$1.0983
01/08/2018	$1.1127	$1.1071	$1.1099
31/07/2018	$1.1183	$1.1128	$1.1155
30/07/2018	$1.1196	$1.1140	$1.1168
27/07/2018	$1.1141	$1.1086	$1.1113
26/07/2018	$1.1047	$1.0992	$1.1019
25/07/2018	$1.1024	$1.0969	$1.0997
24/07/2018	$1.1059	$1.1004	$1.1032
23/07/2018	$1.0955	$1.0900	$1.0927
20/07/2018	$1.1018	$1.0963	$1.0991
19/07/2018	$1.0953	$1.0898	$1.0925
18/07/2018	$1.0910	$1.0856	$1.0883
17/07/2018	$1.0875	$1.0821	$1.0848
16/07/2018	$1.0954	$1.0900	$1.0927
13/07/2018	$1.0954	$1.0899	$1.0926
12/07/2018	$1.0943	$1.0888	$1.0915
11/07/2018	$1.0996	$1.0941	$1.0968