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Historical Prices

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

Price Date	Buy	Sell	NAV
19/07/2019	$1.0942	$1.0910	$1.0926
18/07/2019	$1.0997	$1.0965	$1.0981
17/07/2019	$1.1025	$1.0991	$1.1008
16/07/2019	$1.1022	$1.0988	$1.1005
15/07/2019	$1.1062	$1.1028	$1.1045
12/07/2019	$1.1083	$1.1049	$1.1066
11/07/2019	$1.1095	$1.1061	$1.1078
10/07/2019	$1.1098	$1.1064	$1.1081
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