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Historical Prices

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

Price Date	Buy	Sell	NAV
14/12/2020	$1.1902	$1.1866	$1.1884
11/12/2020	$1.1939	$1.1903	$1.1921
10/12/2020	$1.1959	$1.1923	$1.1941
09/12/2020	$1.2002	$1.1966	$1.1984
08/12/2020	$1.2233	$1.2197	$1.2215
07/12/2020	$1.2153	$1.2117	$1.2135
04/12/2020	$1.2179	$1.2143	$1.2161
03/12/2020	$1.2067	$1.2031	$1.2049
02/12/2020	$1.2126	$1.2090	$1.2108
01/12/2020	$1.2177	$1.2141	$1.2159
30/11/2020	$1.1993	$1.1957	$1.1975
27/11/2020	$1.2024	$1.1988	$1.2006
26/11/2020	$1.2056	$1.2020	$1.2038
25/11/2020	$1.2075	$1.2039	$1.2057
24/11/2020	$1.2063	$1.2027	$1.2045
23/11/2020	$1.1973	$1.1937	$1.1955
20/11/2020	$1.1873	$1.1837	$1.1855
19/11/2020	$1.1998	$1.1962	$1.1980
18/11/2020	$1.1866	$1.1830	$1.1848
17/11/2020	$1.1996	$1.1960	$1.1978