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Historical Prices

Prices available from 14/10/2014 to 25/08/2025

Price Date	Buy	Sell	NAV
05/05/2017	$1.0181	$1.0181	$1.0181
04/05/2017	$1.0181	$1.0181	$1.0181
03/05/2017	$1.0204	$1.0204	$1.0204
02/05/2017	$1.0197	$1.0197	$1.0197
01/05/2017	$1.0207	$1.0207	$1.0207
28/04/2017	$1.0208	$1.0208	$1.0208
27/04/2017	$1.0190	$1.0190	$1.0190
26/04/2017	$1.0181	$1.0181	$1.0181
24/04/2017	$1.0196	$1.0196	$1.0196
21/04/2017	$1.0213	$1.0213	$1.0213
20/04/2017	$1.0225	$1.0225	$1.0225
19/04/2017	$1.0243	$1.0243	$1.0243
18/04/2017	$1.0230	$1.0230	$1.0230
13/04/2017	$1.0233	$1.0233	$1.0233
12/04/2017	$1.0222	$1.0222	$1.0222
11/04/2017	$1.0211	$1.0211	$1.0211
10/04/2017	$1.0198	$1.0198	$1.0198
07/04/2017	$1.0203	$1.0203	$1.0203
06/04/2017	$1.0188	$1.0188	$1.0188
05/04/2017	$1.0175	$1.0175	$1.0175