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Historical Prices

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

Price Date	Buy	Sell	NAV
31/12/2019	$1.0585	$1.0515	$1.0550
30/12/2019	$1.0778	$1.0707	$1.0743
27/12/2019	$1.0792	$1.0721	$1.0757
24/12/2019	$1.0766	$1.0695	$1.0731
23/12/2019	$1.0754	$1.0683	$1.0719
20/12/2019	$1.0798	$1.0726	$1.0762
19/12/2019	$1.0845	$1.0773	$1.0809
18/12/2019	$1.0882	$1.0810	$1.0846
17/12/2019	$1.0871	$1.0799	$1.0835
16/12/2019	$1.0861	$1.0789	$1.0825
13/12/2019	$1.0694	$1.0623	$1.0659
12/12/2019	$1.0630	$1.0560	$1.0595
11/12/2019	$1.0692	$1.0621	$1.0657
10/12/2019	$1.0621	$1.0551	$1.0586
09/12/2019	$1.0670	$1.0599	$1.0635
06/12/2019	$1.0649	$1.0578	$1.0614
05/12/2019	$1.0606	$1.0536	$1.0571
04/12/2019	$1.0486	$1.0417	$1.0452
03/12/2019	$1.0639	$1.0569	$1.0604
02/12/2019	$1.0856	$1.0784	$1.0820