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Historical Prices

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

Price Date	Buy	Sell	NAV
21/09/2020	$1.1327	$1.1293	$1.1310
18/09/2020	$1.1285	$1.1251	$1.1268
17/09/2020	$1.1446	$1.1412	$1.1429
16/09/2020	$1.1465	$1.1431	$1.1448
15/09/2020	$1.1566	$1.1532	$1.1549
14/09/2020	$1.1485	$1.1451	$1.1468
11/09/2020	$1.1412	$1.1378	$1.1395
10/09/2020	$1.1410	$1.1376	$1.1393
09/09/2020	$1.1605	$1.1571	$1.1588
08/09/2020	$1.1447	$1.1413	$1.1430
04/09/2020	$1.1682	$1.1648	$1.1665
03/09/2020	$1.1795	$1.1759	$1.1777
02/09/2020	$1.2125	$1.2089	$1.2107
01/09/2020	$1.1876	$1.1840	$1.1858
31/08/2020	$1.1754	$1.1718	$1.1736
28/08/2020	$1.1877	$1.1841	$1.1859
27/08/2020	$1.1989	$1.1953	$1.1971
26/08/2020	$1.2017	$1.1981	$1.1999
25/08/2020	$1.1898	$1.1862	$1.1880
24/08/2020	$1.1801	$1.1765	$1.1783