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Historical Prices

Prices available from 28/02/2019 to 01/08/2025

Price Date	Buy	Sell	NAV
22/11/2019	$1.1460	$1.1426	$1.1443
21/11/2019	$1.1447	$1.1413	$1.1430
20/11/2019	$1.1466	$1.1432	$1.1449
19/11/2019	$1.1459	$1.1425	$1.1442
18/11/2019	$1.1410	$1.1376	$1.1393
15/11/2019	$1.1399	$1.1365	$1.1382
14/11/2019	$1.1416	$1.1382	$1.1399
13/11/2019	$1.1279	$1.1245	$1.1262
12/11/2019	$1.1259	$1.1225	$1.1242
11/11/2019	$1.1222	$1.1188	$1.1205
08/11/2019	$1.1201	$1.1167	$1.1184
07/11/2019	$1.1147	$1.1113	$1.1130
06/11/2019	$1.1147	$1.1113	$1.1130
05/11/2019	$1.1081	$1.1047	$1.1064
04/11/2019	$1.1109	$1.1075	$1.1092
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