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Historical Prices

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

Price Date	Buy	Sell	NAV
31/07/2019	$1.0317	$1.0249	$1.0283
30/07/2019	$1.0375	$1.0306	$1.0341
29/07/2019	$1.0361	$1.0292	$1.0327
26/07/2019	$1.0306	$1.0238	$1.0272
25/07/2019	$1.0319	$1.0251	$1.0285
24/07/2019	$1.0244	$1.0176	$1.0210
23/07/2019	$1.0144	$1.0077	$1.0111
22/07/2019	$1.0095	$1.0028	$1.0062
19/07/2019	$1.0118	$1.0051	$1.0085
18/07/2019	$1.0049	$0.9982	$1.0016
17/07/2019	$1.0067	$1.0000	$1.0034
16/07/2019	$1.0028	$0.9962	$0.9995
15/07/2019	$1.0059	$0.9992	$1.0026
12/07/2019	$1.0131	$1.0064	$1.0098
11/07/2019	$1.0148	$1.0081	$1.0115
10/07/2019	$1.0123	$1.0056	$1.0090
09/07/2019	$1.0096	$1.0029	$1.0063
08/07/2019	$1.0119	$1.0052	$1.0086
05/07/2019	$1.0221	$1.0153	$1.0187
04/07/2019	$1.0177	$1.0110	$1.0144