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Historical Prices

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

Price Date	Buy	Sell	NAV
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
25/10/2019	$1.1098	$1.1064	$1.1081
24/10/2019	$1.1097	$1.1063	$1.1080
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