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Historical Prices

Prices available from 28/02/2019 to 01/10/2026

Price Date	Buy	Sell	NAV
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
29/01/2020	$1.2307	$1.2271	$1.2289
28/01/2020	$1.2253	$1.2217	$1.2235
24/01/2020	$1.2182	$1.2146	$1.2164
23/01/2020	$1.2279	$1.2243	$1.2261
22/01/2020	$1.2313	$1.2277	$1.2295
21/01/2020	$1.2238	$1.2202	$1.2220
20/01/2020	$1.2271	$1.2235	$1.2253
17/01/2020	$1.2262	$1.2226	$1.2244
16/01/2020	$1.2135	$1.2099	$1.2117
15/01/2020	$1.2057	$1.2021	$1.2039
14/01/2020	$1.1989	$1.1953	$1.1971
13/01/2020	$1.2029	$1.1993	$1.2011
10/01/2020	$1.1949	$1.1913	$1.1931
09/01/2020	$1.2037	$1.2001	$1.2019