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Historical Prices

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

Price Date	Buy	Sell	NAV
05/05/2020	$1.1186	$1.1152	$1.1169
04/05/2020	$1.1121	$1.1087	$1.1104
01/05/2020	$1.1065	$1.1031	$1.1048
30/04/2020	$1.1054	$1.1020	$1.1037
29/04/2020	$1.1096	$1.1062	$1.1079
28/04/2020	$1.0896	$1.0864	$1.0880
27/04/2020	$1.1022	$1.0988	$1.1005
24/04/2020	$1.1048	$1.1014	$1.1031
23/04/2020	$1.0949	$1.0917	$1.0933
22/04/2020	$1.1146	$1.1112	$1.1129
21/04/2020	$1.0913	$1.0881	$1.0897
20/04/2020	$1.1046	$1.1012	$1.1029
17/04/2020	$1.1226	$1.1192	$1.1209
16/04/2020	$1.1089	$1.1055	$1.1072
15/04/2020	$1.1008	$1.0976	$1.0992
14/04/2020	$1.1067	$1.1033	$1.1050
09/04/2020	$1.1083	$1.1049	$1.1066
08/04/2020	$1.1145	$1.1111	$1.1128
07/04/2020	$1.0980	$1.0948	$1.0964
06/04/2020	$1.1160	$1.1126	$1.1143