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Historical Prices

Prices available from 28/02/2019 to 01/10/2026

Price Date	Buy	Sell	NAV
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
27/05/2020	$1.1480	$1.1446	$1.1463
26/05/2020	$1.1316	$1.1282	$1.1299
25/05/2020	$1.1420	$1.1386	$1.1403
22/05/2020	$1.1435	$1.1401	$1.1418
21/05/2020	$1.1385	$1.1351	$1.1368
20/05/2020	$1.1410	$1.1376	$1.1393
19/05/2020	$1.1319	$1.1285	$1.1302
18/05/2020	$1.1467	$1.1433	$1.1450
15/05/2020	$1.1355	$1.1321	$1.1338
14/05/2020	$1.1270	$1.1236	$1.1253
13/05/2020	$1.1138	$1.1104	$1.1121
12/05/2020	$1.1172	$1.1138	$1.1155
11/05/2020	$1.1377	$1.1343	$1.1360
08/05/2020	$1.1236	$1.1202	$1.1219
07/05/2020	$1.1280	$1.1246	$1.1263
06/05/2020	$1.1194	$1.1160	$1.1177