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Historical Prices

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

Price Date	Buy	Sell	NAV
25/11/2019	$1.0688	$1.0617	$1.0653
22/11/2019	$1.0661	$1.0590	$1.0626
21/11/2019	$1.0579	$1.0509	$1.0544
20/11/2019	$1.0651	$1.0580	$1.0616
19/11/2019	$1.0761	$1.0690	$1.0726
18/11/2019	$1.0712	$1.0641	$1.0677
15/11/2019	$1.0754	$1.0683	$1.0719
14/11/2019	$1.0673	$1.0602	$1.0638
13/11/2019	$1.0626	$1.0556	$1.0591
12/11/2019	$1.0699	$1.0628	$1.0664
11/11/2019	$1.0725	$1.0654	$1.0690
08/11/2019	$1.0615	$1.0545	$1.0580
07/11/2019	$1.0563	$1.0493	$1.0528
06/11/2019	$1.0455	$1.0386	$1.0421
04/11/2019	$1.0477	$1.0408	$1.0443
01/11/2019	$1.0460	$1.0391	$1.0426
31/10/2019	$1.0442	$1.0373	$1.0408
30/10/2019	$1.0481	$1.0412	$1.0447
29/10/2019	$1.0559	$1.0489	$1.0524
28/10/2019	$1.0552	$1.0482	$1.0517