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Historical Prices

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

Price Date	Buy	Sell	NAV
04/08/2020	$0.9349	$0.9287	$0.9318
03/08/2020	$0.9170	$0.9109	$0.9140
31/07/2020	$0.9186	$0.9125	$0.9156
30/07/2020	$0.9378	$0.9316	$0.9347
29/07/2020	$0.9298	$0.9236	$0.9267
28/07/2020	$0.9308	$0.9246	$0.9277
27/07/2020	$0.9339	$0.9277	$0.9308
24/07/2020	$0.9299	$0.9237	$0.9268
23/07/2020	$0.9401	$0.9339	$0.9370
22/07/2020	$0.9381	$0.9319	$0.9350
21/07/2020	$0.9508	$0.9445	$0.9477
20/07/2020	$0.9310	$0.9248	$0.9279
17/07/2020	$0.9365	$0.9303	$0.9334
16/07/2020	$0.9325	$0.9263	$0.9294
15/07/2020	$0.9363	$0.9301	$0.9332
14/07/2020	$0.9196	$0.9135	$0.9166
13/07/2020	$0.9217	$0.9156	$0.9187
10/07/2020	$0.9139	$0.9078	$0.9109
09/07/2020	$0.9205	$0.9144	$0.9175
08/07/2020	$0.9148	$0.9087	$0.9118