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Historical Prices

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

Price Date	Buy	Sell	NAV
09/06/2020	$0.9553	$0.9490	$0.9522
05/06/2020	$0.9328	$0.9266	$0.9297
04/06/2020	$0.9340	$0.9278	$0.9309
03/06/2020	$0.9277	$0.9215	$0.9246
02/06/2020	$0.9118	$0.9058	$0.9088
01/06/2020	$0.9069	$0.9009	$0.9039
29/05/2020	$0.8956	$0.8897	$0.8927
28/05/2020	$0.9146	$0.9085	$0.9116
27/05/2020	$0.9007	$0.8947	$0.8977
26/05/2020	$0.9035	$0.8975	$0.9005
25/05/2020	$0.8800	$0.8742	$0.8771
22/05/2020	$0.8583	$0.8526	$0.8555
21/05/2020	$0.8689	$0.8631	$0.8660
20/05/2020	$0.8712	$0.8654	$0.8683
19/05/2020	$0.8694	$0.8636	$0.8665
18/05/2020	$0.8491	$0.8435	$0.8463
15/05/2020	$0.8408	$0.8352	$0.8380
14/05/2020	$0.8306	$0.8251	$0.8279
13/05/2020	$0.8459	$0.8403	$0.8431
12/05/2020	$0.8416	$0.8360	$0.8388