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Historical Prices

Prices available from 28/02/2019 to 04/08/2025

Price Date	Buy	Sell	NAV
23/01/2020	$1.2279	$1.2243	$1.2261
22/01/2020	$1.2313	$1.2277	$1.2295
21/01/2020	$1.2238	$1.2202	$1.2220
20/01/2020	$1.2271	$1.2235	$1.2253
17/01/2020	$1.2262	$1.2226	$1.2244
16/01/2020	$1.2135	$1.2099	$1.2117
15/01/2020	$1.2057	$1.2021	$1.2039
14/01/2020	$1.1989	$1.1953	$1.1971
13/01/2020	$1.2029	$1.1993	$1.2011
10/01/2020	$1.1949	$1.1913	$1.1931
09/01/2020	$1.2037	$1.2001	$1.2019
08/01/2020	$1.1936	$1.1900	$1.1918
07/01/2020	$1.1846	$1.1810	$1.1828
06/01/2020	$1.1757	$1.1721	$1.1739
03/01/2020	$1.1686	$1.1650	$1.1668
02/01/2020	$1.1666	$1.1632	$1.1649
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