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Historical Prices

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

Price Date	Buy	Sell	NAV
25/06/2020	$1.1258	$1.1224	$1.1241
24/06/2020	$1.1122	$1.1088	$1.1105
23/06/2020	$1.1265	$1.1231	$1.1248
22/06/2020	$1.1274	$1.1240	$1.1257
19/06/2020	$1.1207	$1.1173	$1.1190
18/06/2020	$1.1271	$1.1237	$1.1254
17/06/2020	$1.1202	$1.1168	$1.1185
16/06/2020	$1.1281	$1.1247	$1.1264
15/06/2020	$1.1086	$1.1052	$1.1069
12/06/2020	$1.1082	$1.1048	$1.1065
11/06/2020	$1.0897	$1.0865	$1.0881
10/06/2020	$1.1239	$1.1205	$1.1222
09/06/2020	$1.1229	$1.1195	$1.1212
05/06/2020	$1.1185	$1.1151	$1.1168
04/06/2020	$1.0999	$1.0967	$1.0983
03/06/2020	$1.1150	$1.1116	$1.1133
02/06/2020	$1.1139	$1.1105	$1.1122
01/06/2020	$1.1267	$1.1233	$1.1250
29/05/2020	$1.1452	$1.1418	$1.1435
28/05/2020	$1.1359	$1.1325	$1.1342