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Historical Prices

Prices available from 01/07/2019 to 05/11/2025

Price Date	Buy	Sell	NAV
14/10/2020	$0.9791	$0.9726	$0.9759
13/10/2020	$0.9808	$0.9743	$0.9776
12/10/2020	$0.9681	$0.9617	$0.9649
09/10/2020	$0.9666	$0.9602	$0.9634
08/10/2020	$0.9663	$0.9599	$0.9631
07/10/2020	$0.9567	$0.9504	$0.9536
06/10/2020	$0.9443	$0.9380	$0.9412
05/10/2020	$0.9410	$0.9348	$0.9379
02/10/2020	$0.9140	$0.9079	$0.9110
01/10/2020	$0.9294	$0.9232	$0.9263
30/09/2020	$0.9242	$0.9181	$0.9212
29/09/2020	$0.9458	$0.9395	$0.9427
28/09/2020	$0.9450	$0.9387	$0.9419
25/09/2020	$0.9457	$0.9394	$0.9426
24/09/2020	$0.9336	$0.9274	$0.9305
23/09/2020	$0.9423	$0.9361	$0.9392
22/09/2020	$0.9175	$0.9114	$0.9145
21/09/2020	$0.9239	$0.9178	$0.9209
18/09/2020	$0.9289	$0.9227	$0.9258
17/09/2020	$0.9309	$0.9247	$0.9278