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Historical Prices

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

Price Date	Buy	Sell	NAV
25/09/2019	$1.0483	$1.0414	$1.0449
24/09/2019	$1.0551	$1.0481	$1.0516
23/09/2019	$1.0535	$1.0465	$1.0500
20/09/2019	$1.0510	$1.0440	$1.0475
19/09/2019	$1.0515	$1.0445	$1.0480
18/09/2019	$1.0427	$1.0358	$1.0393
17/09/2019	$1.0462	$1.0393	$1.0428
16/09/2019	$1.0444	$1.0375	$1.0410
13/09/2019	$1.0414	$1.0345	$1.0380
12/09/2019	$1.0378	$1.0309	$1.0344
11/09/2019	$1.0366	$1.0297	$1.0332
10/09/2019	$1.0296	$1.0228	$1.0262
09/09/2019	$1.0302	$1.0234	$1.0268
06/09/2019	$1.0291	$1.0223	$1.0257
05/09/2019	$1.0225	$1.0157	$1.0191
04/09/2019	$1.0087	$1.0020	$1.0054
03/09/2019	$1.0137	$1.0070	$1.0104
02/09/2019	$1.0124	$1.0057	$1.0091
30/08/2019	$1.0141	$1.0074	$1.0108
29/08/2019	$0.9997	$0.9931	$0.9964