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Historical Prices

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

Price Date	Buy	Sell	NAV
16/11/2020	$1.2008	$1.1972	$1.1990
13/11/2020	$1.2034	$1.1998	$1.2016
12/11/2020	$1.1895	$1.1859	$1.1877
11/11/2020	$1.1993	$1.1957	$1.1975
10/11/2020	$1.1907	$1.1871	$1.1889
09/11/2020	$1.2000	$1.1964	$1.1982
06/11/2020	$1.1935	$1.1899	$1.1917
05/11/2020	$1.1900	$1.1864	$1.1882
04/11/2020	$1.1899	$1.1863	$1.1881
03/11/2020	$1.1570	$1.1536	$1.1553
02/11/2020	$1.1629	$1.1595	$1.1612
30/10/2020	$1.1590	$1.1556	$1.1573
29/10/2020	$1.1772	$1.1736	$1.1754
28/10/2020	$1.1597	$1.1563	$1.1580
27/10/2020	$1.1924	$1.1888	$1.1906
26/10/2020	$1.1929	$1.1893	$1.1911
23/10/2020	$1.2181	$1.2145	$1.2163
22/10/2020	$1.2124	$1.2088	$1.2106
21/10/2020	$1.2061	$1.2025	$1.2043
20/10/2020	$1.2160	$1.2124	$1.2142