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Historical Prices

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

Price Date	Buy	Sell	NAV
03/02/2020	$1.0805	$1.0733	$1.0769
31/01/2020	$1.0988	$1.0915	$1.0952
30/01/2020	$1.0975	$1.0902	$1.0939
29/01/2020	$1.1010	$1.0937	$1.0974
28/01/2020	$1.0995	$1.0922	$1.0959
24/01/2020	$1.1135	$1.1061	$1.1098
23/01/2020	$1.1115	$1.1041	$1.1078
22/01/2020	$1.1175	$1.1101	$1.1138
21/01/2020	$1.1068	$1.0995	$1.1032
20/01/2020	$1.1101	$1.1027	$1.1064
17/01/2020	$1.1078	$1.1005	$1.1042
16/01/2020	$1.1054	$1.0981	$1.1018
15/01/2020	$1.0989	$1.0916	$1.0953
14/01/2020	$1.0942	$1.0870	$1.0906
13/01/2020	$1.0855	$1.0783	$1.0819
10/01/2020	$1.0901	$1.0829	$1.0865
09/01/2020	$1.0800	$1.0728	$1.0764
08/01/2020	$1.0708	$1.0637	$1.0673
06/01/2020	$1.0579	$1.0509	$1.0544
03/01/2020	$1.0572	$1.0502	$1.0537