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Historical Prices

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

Price Date	Buy	Sell	NAV
01/11/2019	$1.1128	$1.1094	$1.1111
31/10/2019	$1.1138	$1.1104	$1.1121
30/10/2019	$1.1161	$1.1127	$1.1144
29/10/2019	$1.1080	$1.1046	$1.1063
28/10/2019	$1.1144	$1.1110	$1.1127
25/10/2019	$1.1098	$1.1064	$1.1081
24/10/2019	$1.1097	$1.1063	$1.1080
23/10/2019	$1.0995	$1.0963	$1.0979
22/10/2019	$1.0933	$1.0901	$1.0917
21/10/2019	$1.1079	$1.1045	$1.1062
18/10/2019	$1.1055	$1.1021	$1.1038
17/10/2019	$1.1193	$1.1159	$1.1176
16/10/2019	$1.1317	$1.1283	$1.1300
15/10/2019	$1.1297	$1.1263	$1.1280
14/10/2019	$1.1202	$1.1168	$1.1185
11/10/2019	$1.1163	$1.1129	$1.1146
10/10/2019	$1.1104	$1.1070	$1.1087
09/10/2019	$1.1096	$1.1062	$1.1079
08/10/2019	$1.1000	$1.0968	$1.0984
07/10/2019	$1.1156	$1.1122	$1.1139