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Historical Prices

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

Price Date	Buy	Sell	NAV
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
08/08/2019	$1.1132	$1.1098	$1.1115
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