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Historical Prices

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

Price Date	Buy	Sell	NAV
11/11/2019	$1.0725	$1.0654	$1.0690
08/11/2019	$1.0615	$1.0545	$1.0580
07/11/2019	$1.0563	$1.0493	$1.0528
06/11/2019	$1.0455	$1.0386	$1.0421
04/11/2019	$1.0477	$1.0408	$1.0443
01/11/2019	$1.0460	$1.0391	$1.0426
31/10/2019	$1.0442	$1.0373	$1.0408
30/10/2019	$1.0481	$1.0412	$1.0447
29/10/2019	$1.0559	$1.0489	$1.0524
28/10/2019	$1.0552	$1.0482	$1.0517
25/10/2019	$1.0539	$1.0469	$1.0504
24/10/2019	$1.0459	$1.0390	$1.0425
23/10/2019	$1.0424	$1.0355	$1.0390
22/10/2019	$1.0431	$1.0362	$1.0397
21/10/2019	$1.0384	$1.0315	$1.0350
18/10/2019	$1.0407	$1.0338	$1.0373
17/10/2019	$1.0463	$1.0394	$1.0429
16/10/2019	$1.0510	$1.0440	$1.0475
15/10/2019	$1.0367	$1.0298	$1.0333
14/10/2019	$1.0373	$1.0304	$1.0339