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Historical Prices

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

Price Date	Buy	Sell	NAV
06/03/2017	$1.0109	$1.0109	$1.0109
03/03/2017	$1.0109	$1.0109	$1.0109
02/03/2017	$1.0114	$1.0114	$1.0114
01/03/2017	$1.0105	$1.0105	$1.0105
28/02/2017	$1.0135	$1.0135	$1.0135
27/02/2017	$1.0138	$1.0138	$1.0138
24/02/2017	$1.0129	$1.0129	$1.0129
23/02/2017	$1.0107	$1.0107	$1.0107
22/02/2017	$1.0084	$1.0084	$1.0084
21/02/2017	$1.0095	$1.0095	$1.0095
20/02/2017	$1.0099	$1.0099	$1.0099
17/02/2017	$1.0089	$1.0089	$1.0089
16/02/2017	$1.0091	$1.0091	$1.0091
15/02/2017	$1.0095	$1.0095	$1.0095
14/02/2017	$1.0116	$1.0116	$1.0116
13/02/2017	$1.0132	$1.0132	$1.0132
10/02/2017	$1.0131	$1.0131	$1.0131
09/02/2017	$1.0154	$1.0154	$1.0154
08/02/2017	$1.0133	$1.0133	$1.0133
07/02/2017	$1.0130	$1.0130	$1.0130