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Historical Prices

Prices available from 28/02/2019 to 30/07/2025

Price Date	Buy	Sell	NAV
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
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