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Historical Prices

Prices available from 28/02/2019 to 16/06/2025

Price Date	Buy	Sell	NAV
23/07/2020	$1.1313	$1.1279	$1.1296
22/07/2020	$1.1363	$1.1329	$1.1346
21/07/2020	$1.1405	$1.1371	$1.1388
20/07/2020	$1.1551	$1.1517	$1.1534
17/07/2020	$1.1408	$1.1374	$1.1391
16/07/2020	$1.1346	$1.1312	$1.1329
15/07/2020	$1.1414	$1.1380	$1.1397
14/07/2020	$1.1398	$1.1364	$1.1381
13/07/2020	$1.1319	$1.1285	$1.1302
10/07/2020	$1.1543	$1.1509	$1.1526
09/07/2020	$1.1467	$1.1433	$1.1450
08/07/2020	$1.1470	$1.1436	$1.1453
07/07/2020	$1.1306	$1.1272	$1.1289
06/07/2020	$1.1379	$1.1345	$1.1362
03/07/2020	$1.1262	$1.1228	$1.1245
02/07/2020	$1.1321	$1.1287	$1.1304
01/07/2020	$1.1232	$1.1198	$1.1215
30/06/2020	$1.1158	$1.1124	$1.1141
29/06/2020	$1.1060	$1.1026	$1.1043
26/06/2020	$1.1009	$1.0977	$1.0993