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Historical Prices

Prices available from 01/07/2019 to 30/04/2025

Price Date	Buy	Sell	NAV
25/01/2021	$1.0640	$1.0570	$1.0605
22/01/2021	$1.0617	$1.0547	$1.0582
21/01/2021	$1.0640	$1.0570	$1.0605
20/01/2021	$1.0564	$1.0494	$1.0529
19/01/2021	$1.0529	$1.0459	$1.0494
18/01/2021	$1.0403	$1.0334	$1.0369
15/01/2021	$1.0510	$1.0440	$1.0475
14/01/2021	$1.0518	$1.0448	$1.0483
13/01/2021	$1.0499	$1.0429	$1.0464
12/01/2021	$1.0499	$1.0429	$1.0464
11/01/2021	$1.0511	$1.0441	$1.0476
08/01/2021	$1.0613	$1.0543	$1.0578
07/01/2021	$1.0545	$1.0475	$1.0510
06/01/2021	$1.0336	$1.0268	$1.0302
05/01/2021	$1.0472	$1.0403	$1.0438
04/01/2021	$1.0482	$1.0413	$1.0448
31/12/2020	$1.0346	$1.0277	$1.0312
30/12/2020	$1.0503	$1.0433	$1.0468
29/12/2020	$1.0511	$1.0441	$1.0476
24/12/2020	$1.0471	$1.0402	$1.0437