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Historical Prices

Prices available from 01/07/2019 to 04/09/2025

Price Date	Buy	Sell	NAV
24/10/2019	$1.0459	$1.0390	$1.0425
23/10/2019	$1.0424	$1.0355	$1.0390
22/10/2019	$1.0431	$1.0362	$1.0397
21/10/2019	$1.0384	$1.0315	$1.0350
18/10/2019	$1.0407	$1.0338	$1.0373
17/10/2019	$1.0463	$1.0394	$1.0429
16/10/2019	$1.0510	$1.0440	$1.0475
15/10/2019	$1.0367	$1.0298	$1.0333
14/10/2019	$1.0373	$1.0304	$1.0339
11/10/2019	$1.0290	$1.0222	$1.0256
10/10/2019	$1.0196	$1.0128	$1.0162
09/10/2019	$1.0180	$1.0113	$1.0147
08/10/2019	$1.0260	$1.0192	$1.0226
07/10/2019	$1.0205	$1.0137	$1.0171
04/10/2019	$1.0149	$1.0082	$1.0116
03/10/2019	$1.0119	$1.0052	$1.0086
02/10/2019	$1.0362	$1.0293	$1.0328
01/10/2019	$1.0509	$1.0439	$1.0474
30/09/2019	$1.0503	$1.0433	$1.0468
26/09/2019	$1.0474	$1.0405	$1.0440