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Historical Prices

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

Price Date	Buy	Sell	NAV
21/08/2020	$1.1715	$1.1679	$1.1697
20/08/2020	$1.1708	$1.1672	$1.1690
19/08/2020	$1.1518	$1.1484	$1.1501
18/08/2020	$1.1539	$1.1505	$1.1522
17/08/2020	$1.1515	$1.1481	$1.1498
14/08/2020	$1.1497	$1.1463	$1.1480
13/08/2020	$1.1518	$1.1484	$1.1501
12/08/2020	$1.1488	$1.1454	$1.1471
11/08/2020	$1.1381	$1.1347	$1.1364
10/08/2020	$1.1447	$1.1413	$1.1430
07/08/2020	$1.1504	$1.1470	$1.1487
06/08/2020	$1.1504	$1.1470	$1.1487
05/08/2020	$1.1430	$1.1396	$1.1413
04/08/2020	$1.1449	$1.1415	$1.1432
03/08/2020	$1.1520	$1.1486	$1.1503
31/07/2020	$1.1327	$1.1293	$1.1310
30/07/2020	$1.1352	$1.1318	$1.1335
29/07/2020	$1.1315	$1.1281	$1.1298
28/07/2020	$1.1221	$1.1187	$1.1204
27/07/2020	$1.1301	$1.1267	$1.1284