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Historical Prices

Prices available from 28/02/2019 to 17/06/2025

Price Date	Buy	Sell	NAV
15/01/2021	$1.1951	$1.1915	$1.1933
14/01/2021	$1.1879	$1.1843	$1.1861
13/01/2021	$1.1942	$1.1906	$1.1924
12/01/2021	$1.1966	$1.1930	$1.1948
11/01/2021	$1.2058	$1.2022	$1.2040
08/01/2021	$1.2046	$1.2010	$1.2028
07/01/2021	$1.2020	$1.1984	$1.2002
06/01/2021	$1.1841	$1.1805	$1.1823
05/01/2021	$1.1853	$1.1817	$1.1835
31/12/2020	$1.1961	$1.1925	$1.1943
30/12/2020	$1.1979	$1.1943	$1.1961
29/12/2020	$1.2059	$1.2023	$1.2041
24/12/2020	$1.1942	$1.1906	$1.1924
23/12/2020	$1.1966	$1.1930	$1.1948
22/12/2020	$1.2106	$1.2070	$1.2088
21/12/2020	$1.2078	$1.2042	$1.2060
18/12/2020	$1.2048	$1.2012	$1.2030
17/12/2020	$1.2075	$1.2039	$1.2057
16/12/2020	$1.2052	$1.2016	$1.2034
15/12/2020	$1.1996	$1.1960	$1.1978