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Historical Prices

Prices available from 14/10/2014 to 31/07/2026

Price Date	Buy	Sell	NAV
03/07/2018	$1.0253	$1.0253	$1.0253
02/07/2018	$1.0261	$1.0261	$1.0261
30/06/2018	$1.0304	$1.0304	$1.0304
29/06/2018	$1.0304	$1.0304	$1.0304
28/06/2018	$1.0307	$1.0307	$1.0307
27/06/2018	$1.0299	$1.0299	$1.0299
26/06/2018	$1.0291	$1.0291	$1.0291
25/06/2018	$1.0294	$1.0294	$1.0294
22/06/2018	$1.0285	$1.0285	$1.0285
21/06/2018	$1.0272	$1.0272	$1.0272
20/06/2018	$1.0280	$1.0280	$1.0280
19/06/2018	$1.0295	$1.0295	$1.0295
18/06/2018	$1.0274	$1.0274	$1.0274
15/06/2018	$1.0261	$1.0261	$1.0261
14/06/2018	$1.0248	$1.0248	$1.0248
13/06/2018	$1.0224	$1.0224	$1.0224
12/06/2018	$1.0211	$1.0211	$1.0211
08/06/2018	$1.0221	$1.0221	$1.0221
07/06/2018	$1.0191	$1.0191	$1.0191
06/06/2018	$1.0221	$1.0221	$1.0221