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Historical Prices

Prices available from 28/02/2019 to 31/10/2025

Price Date	Buy	Sell	NAV
09/07/2019	$1.1108	$1.1074	$1.1091
08/07/2019	$1.1021	$1.0987	$1.1004
05/07/2019	$1.1090	$1.1056	$1.1073
04/07/2019	$1.1053	$1.1019	$1.1036
03/07/2019	$1.1027	$1.0993	$1.1010
02/07/2019	$1.0986	$1.0954	$1.0970
01/07/2019	$1.0952	$1.0920	$1.0936
30/06/2019	$1.0847	$1.0815	$1.0831
28/06/2019	$1.0847	$1.0815	$1.0831
27/06/2019	$1.0794	$1.0762	$1.0778
26/06/2019	$1.0776	$1.0744	$1.0760
25/06/2019	$1.0839	$1.0807	$1.0823
24/06/2019	$1.0942	$1.0910	$1.0926
21/06/2019	$1.0996	$1.0964	$1.0980
20/06/2019	$1.0993	$1.0961	$1.0977
19/06/2019	$1.0959	$1.0927	$1.0943
18/06/2019	$1.0908	$1.0876	$1.0892
17/06/2019	$1.0842	$1.0810	$1.0826
14/06/2019	$1.0807	$1.0775	$1.0791
13/06/2019	$1.0790	$1.0758	$1.0774