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Historical Prices

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

Price Date	Buy	Sell	NAV
04/04/2017	$1.0172	$1.0172	$1.0172
03/04/2017	$1.0146	$1.0146	$1.0146
31/03/2017	$1.0175	$1.0175	$1.0175
30/03/2017	$1.0177	$1.0177	$1.0177
29/03/2017	$1.0164	$1.0164	$1.0164
28/03/2017	$1.0174	$1.0174	$1.0174
27/03/2017	$1.0168	$1.0168	$1.0168
24/03/2017	$1.0149	$1.0149	$1.0149
23/03/2017	$1.0148	$1.0148	$1.0148
22/03/2017	$1.0140	$1.0140	$1.0140
21/03/2017	$1.0121	$1.0121	$1.0121
20/03/2017	$1.0115	$1.0115	$1.0115
17/03/2017	$1.0097	$1.0097	$1.0097
16/03/2017	$1.0112	$1.0112	$1.0112
15/03/2017	$1.0068	$1.0068	$1.0068
14/03/2017	$1.0067	$1.0067	$1.0067
10/03/2017	$1.0044	$1.0044	$1.0044
09/03/2017	$1.0061	$1.0061	$1.0061
08/03/2017	$1.0084	$1.0084	$1.0084
07/03/2017	$1.0103	$1.0103	$1.0103