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Historical Prices

Prices available from 01/07/2019 to 19/06/2025

Price Date	Buy	Sell	NAV
01/05/2020	$0.8206	$0.8152	$0.8179
30/04/2020	$0.8612	$0.8555	$0.8584
29/04/2020	$0.8366	$0.8310	$0.8338
28/04/2020	$0.8180	$0.8126	$0.8153
27/04/2020	$0.8177	$0.8123	$0.8150
24/04/2020	$0.8046	$0.7993	$0.8020
23/04/2020	$0.8011	$0.7958	$0.7985
22/04/2020	$0.8017	$0.7964	$0.7991
21/04/2020	$0.8019	$0.7966	$0.7993
20/04/2020	$0.8231	$0.8176	$0.8204
16/04/2020	$0.8323	$0.8268	$0.8296
15/04/2020	$0.8425	$0.8369	$0.8397
14/04/2020	$0.8439	$0.8383	$0.8411
09/04/2020	$0.8305	$0.8250	$0.8278
08/04/2020	$0.8009	$0.7956	$0.7983
07/04/2020	$0.8090	$0.8036	$0.8063
06/04/2020	$0.8144	$0.8090	$0.8117
03/04/2020	$0.7842	$0.7790	$0.7816
02/04/2020	$0.8004	$0.7951	$0.7978
01/04/2020	$0.8133	$0.8079	$0.8106