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Historical Prices

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

Price Date	Buy	Sell	NAV
02/03/2020	$1.0022	$0.9956	$0.9989
28/02/2020	$1.0085	$1.0018	$1.0052
27/02/2020	$1.0397	$1.0328	$1.0363
26/02/2020	$1.0470	$1.0401	$1.0436
25/02/2020	$1.0690	$1.0619	$1.0655
24/02/2020	$1.0862	$1.0790	$1.0826
21/02/2020	$1.1083	$1.1010	$1.1047
20/02/2020	$1.1114	$1.1040	$1.1077
19/02/2020	$1.1080	$1.1007	$1.1044
18/02/2020	$1.1026	$1.0953	$1.0990
17/02/2020	$1.1062	$1.0989	$1.1026
14/02/2020	$1.1073	$1.1000	$1.1037
13/02/2020	$1.1037	$1.0964	$1.1001
12/02/2020	$1.1048	$1.0975	$1.1012
11/02/2020	$1.1002	$1.0929	$1.0966
10/02/2020	$1.0938	$1.0866	$1.0902
07/02/2020	$1.0961	$1.0888	$1.0925
06/02/2020	$1.1020	$1.0947	$1.0984
05/02/2020	$1.0897	$1.0825	$1.0861
04/02/2020	$1.0845	$1.0773	$1.0809