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Historical Prices

Prices available from 28/02/2019 to 12/06/2025

Price Date	Buy	Sell	NAV
05/09/2019	$1.1374	$1.1340	$1.1357
04/09/2019	$1.1253	$1.1219	$1.1236
03/09/2019	$1.1182	$1.1148	$1.1165
02/09/2019	$1.1301	$1.1267	$1.1284
30/08/2019	$1.1279	$1.1245	$1.1262
29/08/2019	$1.1263	$1.1229	$1.1246
28/08/2019	$1.1125	$1.1091	$1.1108
27/08/2019	$1.1075	$1.1041	$1.1058
26/08/2019	$1.1003	$1.0971	$1.0987
23/08/2019	$1.0916	$1.0884	$1.0900
22/08/2019	$1.1153	$1.1119	$1.1136
21/08/2019	$1.1146	$1.1112	$1.1129
20/08/2019	$1.1080	$1.1046	$1.1063
19/08/2019	$1.1158	$1.1124	$1.1141
16/08/2019	$1.1036	$1.1002	$1.1019
15/08/2019	$1.0919	$1.0887	$1.0903
14/08/2019	$1.0890	$1.0858	$1.0874
13/08/2019	$1.1076	$1.1042	$1.1059
12/08/2019	$1.1003	$1.0971	$1.0987
09/08/2019	$1.1060	$1.1026	$1.1043