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Historical Prices

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

Price Date	Buy	Sell	NAV
12/06/2019	$1.0722	$1.0690	$1.0706
11/06/2019	$1.0745	$1.0713	$1.0729
07/06/2019	$1.0602	$1.0570	$1.0586
06/06/2019	$1.0526	$1.0494	$1.0510
05/06/2019	$1.0492	$1.0460	$1.0476
04/06/2019	$1.0406	$1.0374	$1.0390
03/06/2019	$1.0256	$1.0226	$1.0241
31/05/2019	$1.0391	$1.0359	$1.0375
30/05/2019	$1.0524	$1.0492	$1.0508
29/05/2019	$1.0495	$1.0463	$1.0479
28/05/2019	$1.0515	$1.0483	$1.0499
27/05/2019	$1.0552	$1.0520	$1.0536
24/05/2019	$1.0549	$1.0517	$1.0533
23/05/2019	$1.0565	$1.0533	$1.0549
22/05/2019	$1.0710	$1.0678	$1.0694
20/05/2019	$1.0610	$1.0578	$1.0594
17/05/2019	$1.0746	$1.0714	$1.0730
14/05/2019	$1.0528	$1.0496	$1.0512
13/05/2019	$1.0439	$1.0407	$1.0423
10/05/2019	$1.0577	$1.0545	$1.0561