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Historical Prices

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

Price Date	Buy	Sell	NAV
23/06/2020	$0.9247	$0.9186	$0.9217
22/06/2020	$0.9248	$0.9187	$0.9218
19/06/2020	$0.9257	$0.9196	$0.9227
18/06/2020	$0.9244	$0.9183	$0.9214
17/06/2020	$0.9329	$0.9267	$0.9298
16/06/2020	$0.9262	$0.9201	$0.9232
15/06/2020	$0.8877	$0.8818	$0.8848
12/06/2020	$0.9063	$0.9003	$0.9033
11/06/2020	$0.9238	$0.9177	$0.9208
10/06/2020	$0.9563	$0.9500	$0.9532
09/06/2020	$0.9553	$0.9490	$0.9522
05/06/2020	$0.9328	$0.9266	$0.9297
04/06/2020	$0.9340	$0.9278	$0.9309
03/06/2020	$0.9277	$0.9215	$0.9246
02/06/2020	$0.9118	$0.9058	$0.9088
01/06/2020	$0.9069	$0.9009	$0.9039
29/05/2020	$0.8956	$0.8897	$0.8927
28/05/2020	$0.9146	$0.9085	$0.9116
27/05/2020	$0.9007	$0.8947	$0.8977
26/05/2020	$0.9035	$0.8975	$0.9005