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Historical Prices

Prices available from 01/07/2019 to 21/04/2026

Price Date	Buy	Sell	NAV
01/03/2021	$1.0718	$1.0647	$1.0683
26/02/2021	$1.0534	$1.0464	$1.0499
25/02/2021	$1.0819	$1.0747	$1.0783
24/02/2021	$1.0710	$1.0639	$1.0675
23/02/2021	$1.0773	$1.0702	$1.0738
22/02/2021	$1.0683	$1.0612	$1.0648
19/02/2021	$1.0703	$1.0632	$1.0668
18/02/2021	$1.0859	$1.0787	$1.0823
17/02/2021	$1.0875	$1.0803	$1.0839
16/02/2021	$1.0909	$1.0837	$1.0873
15/02/2021	$1.0815	$1.0743	$1.0779
12/02/2021	$1.0686	$1.0615	$1.0651
11/02/2021	$1.0741	$1.0670	$1.0706
10/02/2021	$1.0761	$1.0690	$1.0726
09/02/2021	$1.0729	$1.0658	$1.0694
08/02/2021	$1.0804	$1.0732	$1.0768
05/02/2021	$1.0729	$1.0658	$1.0694
04/02/2021	$1.0587	$1.0517	$1.0552
03/02/2021	$1.0666	$1.0595	$1.0631
02/02/2021	$1.0544	$1.0474	$1.0509