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Historical Prices

Prices available from 01/07/2019 to 03/11/2025

Price Date	Buy	Sell	NAV
18/08/2020	$0.9503	$0.9440	$0.9472
17/08/2020	$0.9447	$0.9384	$0.9416
14/08/2020	$0.9538	$0.9475	$0.9507
13/08/2020	$0.9479	$0.9416	$0.9448
12/08/2020	$0.9576	$0.9513	$0.9545
11/08/2020	$0.9567	$0.9504	$0.9536
10/08/2020	$0.9487	$0.9424	$0.9456
07/08/2020	$0.9328	$0.9266	$0.9297
06/08/2020	$0.9378	$0.9316	$0.9347
05/08/2020	$0.9285	$0.9223	$0.9254
04/08/2020	$0.9349	$0.9287	$0.9318
03/08/2020	$0.9170	$0.9109	$0.9140
31/07/2020	$0.9186	$0.9125	$0.9156
30/07/2020	$0.9378	$0.9316	$0.9347
29/07/2020	$0.9298	$0.9236	$0.9267
28/07/2020	$0.9308	$0.9246	$0.9277
27/07/2020	$0.9339	$0.9277	$0.9308
24/07/2020	$0.9299	$0.9237	$0.9268
23/07/2020	$0.9401	$0.9339	$0.9370
22/07/2020	$0.9381	$0.9319	$0.9350