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Historical Prices

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

Price Date	Buy	Sell	NAV
05/06/2018	$1.0237	$1.0237	$1.0237
04/06/2018	$1.0232	$1.0232	$1.0232
01/06/2018	$1.0248	$1.0248	$1.0248
31/05/2018	$1.0263	$1.0263	$1.0263
30/05/2018	$1.0272	$1.0272	$1.0272
29/05/2018	$1.0256	$1.0256	$1.0256
28/05/2018	$1.0229	$1.0229	$1.0229
25/05/2018	$1.0212	$1.0212	$1.0212
24/05/2018	$1.0202	$1.0202	$1.0202
23/05/2018	$1.0188	$1.0188	$1.0188
22/05/2018	$1.0178	$1.0178	$1.0178
21/05/2018	$1.0169	$1.0169	$1.0169
18/05/2018	$1.0160	$1.0160	$1.0160
17/05/2018	$1.0150	$1.0150	$1.0150
16/05/2018	$1.0168	$1.0168	$1.0168
15/05/2018	$1.0187	$1.0187	$1.0187
14/05/2018	$1.0212	$1.0212	$1.0212
11/05/2018	$1.0204	$1.0204	$1.0204
10/05/2018	$1.0203	$1.0203	$1.0203
09/05/2018	$1.0200	$1.0200	$1.0200