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Historical Prices

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

Price Date	Buy	Sell	NAV
07/07/2020	$0.9305	$0.9243	$0.9274
06/07/2020	$0.9306	$0.9244	$0.9275
03/07/2020	$0.9363	$0.9301	$0.9332
02/07/2020	$0.9331	$0.9269	$0.9300
01/07/2020	$0.9179	$0.9118	$0.9149
30/06/2020	$0.9158	$0.9097	$0.9128
29/06/2020	$0.9010	$0.8950	$0.8980
26/06/2020	$0.9144	$0.9083	$0.9114
25/06/2020	$0.9026	$0.8966	$0.8996
24/06/2020	$0.9233	$0.9172	$0.9203
23/06/2020	$0.9247	$0.9186	$0.9217
22/06/2020	$0.9248	$0.9187	$0.9218
19/06/2020	$0.9257	$0.9196	$0.9227
18/06/2020	$0.9244	$0.9183	$0.9214
17/06/2020	$0.9329	$0.9267	$0.9298
16/06/2020	$0.9262	$0.9201	$0.9232
15/06/2020	$0.8877	$0.8818	$0.8848
12/06/2020	$0.9063	$0.9003	$0.9033
11/06/2020	$0.9238	$0.9177	$0.9208
10/06/2020	$0.9563	$0.9500	$0.9532