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Historical Prices

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

Price Date	Buy	Sell	NAV
10/05/2019	$1.0577	$1.0545	$1.0561
09/05/2019	$1.0533	$1.0501	$1.0517
08/05/2019	$1.0544	$1.0512	$1.0528
07/05/2019	$1.0552	$1.0520	$1.0536
06/05/2019	$1.0689	$1.0657	$1.0673
03/05/2019	$1.0667	$1.0635	$1.0651
02/05/2019	$1.0632	$1.0600	$1.0616
01/05/2019	$1.0598	$1.0566	$1.0582
30/04/2019	$1.0681	$1.0649	$1.0665
29/04/2019	$1.0667	$1.0635	$1.0651
26/04/2019	$1.0654	$1.0622	$1.0638
24/04/2019	$1.0583	$1.0551	$1.0567
23/04/2019	$1.0522	$1.0490	$1.0506
18/04/2019	$1.0330	$1.0300	$1.0315
17/04/2019	$1.0275	$1.0245	$1.0260
16/04/2019	$1.0287	$1.0257	$1.0272
15/04/2019	$1.0289	$1.0259	$1.0274
12/04/2019	$1.0289	$1.0258	$1.0273
11/04/2019	$1.0285	$1.0255	$1.0270
10/04/2019	$1.0280	$1.0250	$1.0265