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Historical Prices

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

Price Date	Buy	Sell	NAV
11/03/2020	$0.8953	$0.8894	$0.8924
10/03/2020	$0.9281	$0.9219	$0.9250
06/03/2020	$0.9766	$0.9701	$0.9734
05/03/2020	$1.0078	$1.0011	$1.0045
04/03/2020	$0.9943	$0.9877	$0.9910
03/03/2020	$1.0138	$1.0071	$1.0105
02/03/2020	$1.0022	$0.9956	$0.9989
28/02/2020	$1.0085	$1.0018	$1.0052
27/02/2020	$1.0397	$1.0328	$1.0363
26/02/2020	$1.0470	$1.0401	$1.0436
25/02/2020	$1.0690	$1.0619	$1.0655
24/02/2020	$1.0862	$1.0790	$1.0826
21/02/2020	$1.1083	$1.1010	$1.1047
20/02/2020	$1.1114	$1.1040	$1.1077
19/02/2020	$1.1080	$1.1007	$1.1044
18/02/2020	$1.1026	$1.0953	$1.0990
17/02/2020	$1.1062	$1.0989	$1.1026
14/02/2020	$1.1073	$1.1000	$1.1037
13/02/2020	$1.1037	$1.0964	$1.1001
12/02/2020	$1.1048	$1.0975	$1.1012