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Historical Prices

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

Price Date	Buy	Sell	NAV
30/03/2020	$1.0897	$1.0865	$1.0881
27/03/2020	$1.0665	$1.0633	$1.0649
26/03/2020	$1.1123	$1.1089	$1.1106
25/03/2020	$1.0884	$1.0852	$1.0868
24/03/2020	$1.0746	$1.0714	$1.0730
23/03/2020	$1.0158	$1.0128	$1.0143
20/03/2020	$1.0352	$1.0320	$1.0336
19/03/2020	$1.0526	$1.0494	$1.0510
18/03/2020	$1.0498	$1.0466	$1.0482
17/03/2020	$1.0810	$1.0778	$1.0794
16/03/2020	$1.0263	$1.0233	$1.0248
13/03/2020	$1.1396	$1.1362	$1.1379
12/03/2020	$1.0451	$1.0419	$1.0435
11/03/2020	$1.0986	$1.0954	$1.0970
10/03/2020	$1.1482	$1.1448	$1.1465
09/03/2020	$1.0789	$1.0757	$1.0773
06/03/2020	$1.1573	$1.1539	$1.1556
05/03/2020	$1.1846	$1.1810	$1.1828
04/03/2020	$1.2101	$1.2065	$1.2083
03/03/2020	$1.1755	$1.1719	$1.1737