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Historical Prices

Prices available from 01/07/2019 to 02/01/2025

Price Date	Buy	Sell	NAV
29/09/2020	$0.9458	$0.9395	$0.9427
28/09/2020	$0.9450	$0.9387	$0.9419
25/09/2020	$0.9457	$0.9394	$0.9426
24/09/2020	$0.9336	$0.9274	$0.9305
23/09/2020	$0.9423	$0.9361	$0.9392
22/09/2020	$0.9175	$0.9114	$0.9145
21/09/2020	$0.9239	$0.9178	$0.9209
18/09/2020	$0.9289	$0.9227	$0.9258
17/09/2020	$0.9309	$0.9247	$0.9278
16/09/2020	$0.9395	$0.9333	$0.9364
15/09/2020	$0.9295	$0.9233	$0.9264
14/09/2020	$0.9332	$0.9270	$0.9301
11/09/2020	$0.9279	$0.9217	$0.9248
10/09/2020	$0.9351	$0.9289	$0.9320
09/09/2020	$0.9297	$0.9235	$0.9266
08/09/2020	$0.9498	$0.9435	$0.9467
07/09/2020	$0.9389	$0.9327	$0.9358
04/09/2020	$0.9368	$0.9306	$0.9337
03/09/2020	$0.9648	$0.9584	$0.9616
02/09/2020	$0.9551	$0.9488	$0.9520