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Historical Prices

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

Price Date	Buy	Sell	NAV
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
29/11/2019	$1.0847	$1.0775	$1.0811
28/11/2019	$1.0878	$1.0806	$1.0842
27/11/2019	$1.0853	$1.0781	$1.0817
26/11/2019	$1.0770	$1.0699	$1.0735