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Historical Prices

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

Price Date	Buy	Sell	NAV
15/08/2019	$0.9728	$0.9664	$0.9696
14/08/2019	$1.0026	$0.9960	$0.9993
13/08/2019	$0.9931	$0.9865	$0.9898
12/08/2019	$0.9976	$0.9910	$0.9943
09/08/2019	$0.9946	$0.9880	$0.9913
08/08/2019	$0.9871	$0.9806	$0.9839
07/08/2019	$0.9813	$0.9748	$0.9781
06/08/2019	$0.9754	$0.9689	$0.9722
05/08/2019	$1.0010	$0.9944	$0.9977
02/08/2019	$1.0217	$1.0149	$1.0183
01/08/2019	$1.0289	$1.0221	$1.0255
31/07/2019	$1.0317	$1.0249	$1.0283
30/07/2019	$1.0375	$1.0306	$1.0341
29/07/2019	$1.0361	$1.0292	$1.0327
26/07/2019	$1.0306	$1.0238	$1.0272
25/07/2019	$1.0319	$1.0251	$1.0285
24/07/2019	$1.0244	$1.0176	$1.0210
23/07/2019	$1.0144	$1.0077	$1.0111
22/07/2019	$1.0095	$1.0028	$1.0062
19/07/2019	$1.0118	$1.0051	$1.0085