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Historical Prices

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

Price Date	Buy	Sell	NAV
10/07/2018	$1.1175	$1.1119	$1.1147
09/07/2018	$1.1182	$1.1127	$1.1155
06/07/2018	$1.1138	$1.1083	$1.1111
05/07/2018	$1.1145	$1.1089	$1.1117
04/07/2018	$1.1082	$1.1027	$1.1055
03/07/2018	$1.1105	$1.1050	$1.1078
02/07/2018	$1.1023	$1.0968	$1.0995
30/06/2018	$1.1470	$1.1413	$1.1441
29/06/2018	$1.1466	$1.1409	$1.1438
28/06/2018	$1.1438	$1.1381	$1.1410
27/06/2018	$1.1465	$1.1408	$1.1437
26/06/2018	$1.1453	$1.1396	$1.1424
25/06/2018	$1.1489	$1.1431	$1.1460
22/06/2018	$1.1537	$1.1479	$1.1508
21/06/2018	$1.1493	$1.1436	$1.1465
20/06/2018	$1.1601	$1.1544	$1.1573
19/06/2018	$1.1607	$1.1549	$1.1578
18/06/2018	$1.1711	$1.1653	$1.1682
15/06/2018	$1.1767	$1.1708	$1.1737
14/06/2018	$1.1880	$1.1820	$1.1850