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Historical Prices

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

Price Date	Buy	Sell	NAV
04/10/2019	$1.1182	$1.1148	$1.1165
03/10/2019	$1.1068	$1.1034	$1.1051
02/10/2019	$1.1021	$1.0987	$1.1004
01/10/2019	$1.1207	$1.1173	$1.1190
30/09/2019	$1.1222	$1.1188	$1.1205
27/09/2019	$1.1143	$1.1109	$1.1126
26/09/2019	$1.1284	$1.1250	$1.1267
25/09/2019	$1.1296	$1.1262	$1.1279
24/09/2019	$1.1196	$1.1162	$1.1179
23/09/2019	$1.1299	$1.1265	$1.1282
20/09/2019	$1.1321	$1.1287	$1.1304
19/09/2019	$1.1364	$1.1330	$1.1347
18/09/2019	$1.1282	$1.1248	$1.1265
17/09/2019	$1.1261	$1.1227	$1.1244
16/09/2019	$1.1178	$1.1144	$1.1161
13/09/2019	$1.1183	$1.1149	$1.1166
12/09/2019	$1.1178	$1.1144	$1.1161
11/09/2019	$1.1113	$1.1079	$1.1096
10/09/2019	$1.1094	$1.1060	$1.1077
09/09/2019	$1.1179	$1.1145	$1.1162