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Historical Prices

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

Price Date	Buy	Sell	NAV
12/09/2019	$1.0378	$1.0309	$1.0344
11/09/2019	$1.0366	$1.0297	$1.0332
10/09/2019	$1.0296	$1.0228	$1.0262
09/09/2019	$1.0302	$1.0234	$1.0268
06/09/2019	$1.0291	$1.0223	$1.0257
05/09/2019	$1.0225	$1.0157	$1.0191
04/09/2019	$1.0087	$1.0020	$1.0054
03/09/2019	$1.0137	$1.0070	$1.0104
02/09/2019	$1.0124	$1.0057	$1.0091
30/08/2019	$1.0141	$1.0074	$1.0108
29/08/2019	$0.9997	$0.9931	$0.9964
28/08/2019	$0.9976	$0.9910	$0.9943
27/08/2019	$0.9928	$0.9862	$0.9895
26/08/2019	$0.9869	$0.9804	$0.9837
23/08/2019	$1.0035	$0.9968	$1.0002
22/08/2019	$0.9995	$0.9929	$0.9962
21/08/2019	$0.9924	$0.9858	$0.9891
20/08/2019	$0.9990	$0.9924	$0.9957
19/08/2019	$0.9853	$0.9788	$0.9821
16/08/2019	$0.9709	$0.9645	$0.9677