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Historical Prices

Prices available from 28/02/2019 to 11/06/2025

Price Date	Buy	Sell	NAV
07/08/2019	$1.0986	$1.0954	$1.0970
06/08/2019	$1.0905	$1.0873	$1.0889
05/08/2019	$1.0809	$1.0777	$1.0793
02/08/2019	$1.1099	$1.1065	$1.1082
01/08/2019	$1.1144	$1.1110	$1.1127
31/07/2019	$1.1113	$1.1079	$1.1096
30/07/2019	$1.1261	$1.1227	$1.1244
29/07/2019	$1.1296	$1.1262	$1.1279
26/07/2019	$1.1322	$1.1288	$1.1305
25/07/2019	$1.1140	$1.1106	$1.1123
24/07/2019	$1.1177	$1.1143	$1.1160
23/07/2019	$1.1082	$1.1048	$1.1065
22/07/2019	$1.0975	$1.0943	$1.0959
19/07/2019	$1.0942	$1.0910	$1.0926
18/07/2019	$1.0997	$1.0965	$1.0981
17/07/2019	$1.1025	$1.0991	$1.1008
16/07/2019	$1.1022	$1.0988	$1.1005
15/07/2019	$1.1062	$1.1028	$1.1045
12/07/2019	$1.1083	$1.1049	$1.1066
11/07/2019	$1.1095	$1.1061	$1.1078