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Historical Prices

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

Price Date	Buy	Sell	NAV
06/02/2017	$1.0105	$1.0105	$1.0105
03/02/2017	$1.0091	$1.0091	$1.0091
02/02/2017	$1.0103	$1.0103	$1.0103
01/02/2017	$1.0115	$1.0115	$1.0115
31/01/2017	$1.0123	$1.0123	$1.0123
30/01/2017	$1.0112	$1.0112	$1.0112
27/01/2017	$1.0090	$1.0090	$1.0090
25/01/2017	$1.0103	$1.0103	$1.0103
24/01/2017	$1.0110	$1.0110	$1.0110
23/01/2017	$1.0083	$1.0083	$1.0083
20/01/2017	$1.0073	$1.0073	$1.0073
19/01/2017	$1.0080	$1.0080	$1.0080
18/01/2017	$1.0111	$1.0111	$1.0111
17/01/2017	$1.0106	$1.0106	$1.0106
16/01/2017	$1.0107	$1.0107	$1.0107
13/01/2017	$1.0107	$1.0107	$1.0107
12/01/2017	$1.0120	$1.0120	$1.0120
11/01/2017	$1.0093	$1.0093	$1.0093
10/01/2017	$1.0096	$1.0096	$1.0096
09/01/2017	$1.0074	$1.0074	$1.0074