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Historical Prices

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

Price Date	Buy	Sell	NAV
19/10/2020	$1.2053	$1.2017	$1.2035
16/10/2020	$1.2242	$1.2206	$1.2224
15/10/2020	$1.2228	$1.2192	$1.2210
14/10/2020	$1.2131	$1.2095	$1.2113
13/10/2020	$1.2234	$1.2198	$1.2216
12/10/2020	$1.2223	$1.2187	$1.2205
09/10/2020	$1.2026	$1.1990	$1.2008
08/10/2020	$1.1992	$1.1956	$1.1974
07/10/2020	$1.1955	$1.1919	$1.1937
06/10/2020	$1.1743	$1.1707	$1.1725
05/10/2020	$1.1821	$1.1785	$1.1803
02/10/2020	$1.1707	$1.1671	$1.1689
01/10/2020	$1.1792	$1.1756	$1.1774
30/09/2020	$1.1724	$1.1688	$1.1706
29/09/2020	$1.1710	$1.1674	$1.1692
28/09/2020	$1.1846	$1.1810	$1.1828
25/09/2020	$1.1711	$1.1675	$1.1693
24/09/2020	$1.1577	$1.1543	$1.1560
23/09/2020	$1.1446	$1.1412	$1.1429
22/09/2020	$1.1524	$1.1490	$1.1507