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Historical Prices

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

Price Date	Buy	Sell	NAV
08/04/2019	$1.0311	$1.0280	$1.0296
05/04/2019	$1.0320	$1.0289	$1.0305
04/04/2019	$1.0284	$1.0253	$1.0269
03/04/2019	$1.0284	$1.0253	$1.0268
02/04/2019	$1.0308	$1.0277	$1.0293
01/04/2019	$1.0195	$1.0165	$1.0180
29/03/2019	$1.0098	$1.0068	$1.0083
28/03/2019	$1.0066	$1.0036	$1.0051
27/03/2019	$1.0043	$1.0013	$1.0028
26/03/2019	$0.9982	$0.9952	$0.9967
25/03/2019	$0.9979	$0.9949	$0.9964
22/03/2019	$1.0025	$0.9995	$1.0010
21/03/2019	$1.0147	$1.0117	$1.0132
20/03/2019	$1.0103	$1.0072	$1.0088
19/03/2019	$1.0134	$1.0103	$1.0119
18/03/2019	$1.0117	$1.0087	$1.0102
15/03/2019	$1.0127	$1.0097	$1.0112
14/03/2019	$1.0111	$1.0081	$1.0096
13/03/2019	$1.0060	$1.0030	$1.0045
12/03/2019	$0.9995	$0.9965	$0.9980