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Historical Prices

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

Price Date	Buy	Sell	NAV
11/05/2020	$0.8495	$0.8439	$0.8467
08/05/2020	$0.8382	$0.8326	$0.8354
07/05/2020	$0.8363	$0.8307	$0.8335
06/05/2020	$0.8394	$0.8338	$0.8366
05/05/2020	$0.8444	$0.8388	$0.8416
04/05/2020	$0.8293	$0.8238	$0.8266
01/05/2020	$0.8206	$0.8152	$0.8179
30/04/2020	$0.8612	$0.8555	$0.8584
29/04/2020	$0.8366	$0.8310	$0.8338
28/04/2020	$0.8180	$0.8126	$0.8153
27/04/2020	$0.8177	$0.8123	$0.8150
24/04/2020	$0.8046	$0.7993	$0.8020
23/04/2020	$0.8011	$0.7958	$0.7985
22/04/2020	$0.8017	$0.7964	$0.7991
21/04/2020	$0.8019	$0.7966	$0.7993
20/04/2020	$0.8231	$0.8176	$0.8204
16/04/2020	$0.8323	$0.8268	$0.8296
15/04/2020	$0.8425	$0.8369	$0.8397
14/04/2020	$0.8439	$0.8383	$0.8411
09/04/2020	$0.8305	$0.8250	$0.8278