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Historical Prices

Prices available from 28/02/2019 to 04/11/2025

Price Date	Buy	Sell	NAV
27/02/2020	$1.1725	$1.1689	$1.1707
26/02/2020	$1.2182	$1.2146	$1.2164
25/02/2020	$1.2109	$1.2073	$1.2091
24/02/2020	$1.2392	$1.2354	$1.2373
21/02/2020	$1.2775	$1.2737	$1.2756
20/02/2020	$1.2913	$1.2875	$1.2894
19/02/2020	$1.2898	$1.2860	$1.2879
18/02/2020	$1.2801	$1.2763	$1.2782
17/02/2020	$1.2771	$1.2733	$1.2752
14/02/2020	$1.2761	$1.2723	$1.2742
13/02/2020	$1.2659	$1.2621	$1.2640
12/02/2020	$1.2592	$1.2554	$1.2573
11/02/2020	$1.2557	$1.2519	$1.2538
10/02/2020	$1.2654	$1.2616	$1.2635
07/02/2020	$1.2546	$1.2508	$1.2527
06/02/2020	$1.2493	$1.2455	$1.2474
05/02/2020	$1.2433	$1.2395	$1.2414
04/02/2020	$1.2423	$1.2385	$1.2404
03/02/2020	$1.2345	$1.2309	$1.2327
31/01/2020	$1.2209	$1.2173	$1.2191