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Historical Prices

Prices available from 28/02/2019 to 13/06/2025

Price Date	Buy	Sell	NAV
31/12/2019	$1.1519	$1.1485	$1.1502
30/12/2019	$1.1555	$1.1521	$1.1538
27/12/2019	$1.1666	$1.1632	$1.1649
24/12/2019	$1.1677	$1.1643	$1.1660
23/12/2019	$1.1697	$1.1661	$1.1679
20/12/2019	$1.1733	$1.1697	$1.1715
19/12/2019	$1.1742	$1.1706	$1.1724
18/12/2019	$1.1716	$1.1680	$1.1698
17/12/2019	$1.1741	$1.1705	$1.1723
16/12/2019	$1.1708	$1.1672	$1.1690
13/12/2019	$1.1679	$1.1645	$1.1662
12/12/2019	$1.1526	$1.1492	$1.1509
11/12/2019	$1.1554	$1.1520	$1.1537
10/12/2019	$1.1605	$1.1571	$1.1588
09/12/2019	$1.1570	$1.1536	$1.1553
06/12/2019	$1.1602	$1.1568	$1.1585
05/12/2019	$1.1524	$1.1490	$1.1507
04/12/2019	$1.1438	$1.1404	$1.1421
03/12/2019	$1.1418	$1.1384	$1.1401
02/12/2019	$1.1486	$1.1452	$1.1469