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Historical Prices

Prices available from 14/10/2014 to 15/05/2025

Price Date	Buy	Sell	NAV
29/08/2016	$1.0429	$1.0429	$1.0429
26/08/2016	$1.0438	$1.0438	$1.0438
25/08/2016	$1.0438	$1.0438	$1.0438
24/08/2016	$1.0443	$1.0443	$1.0443
23/08/2016	$1.0441	$1.0441	$1.0441
22/08/2016	$1.0421	$1.0421	$1.0421
19/08/2016	$1.0436	$1.0436	$1.0436
18/08/2016	$1.0431	$1.0431	$1.0431
17/08/2016	$1.0419	$1.0419	$1.0419
16/08/2016	$1.0430	$1.0430	$1.0430
15/08/2016	$1.0429	$1.0429	$1.0429
12/08/2016	$1.0415	$1.0415	$1.0415
11/08/2016	$1.0433	$1.0433	$1.0433
10/08/2016	$1.0429	$1.0429	$1.0429
09/08/2016	$1.0403	$1.0403	$1.0403
08/08/2016	$1.0394	$1.0394	$1.0394
05/08/2016	$1.0417	$1.0417	$1.0417
04/08/2016	$1.0398	$1.0398	$1.0398
03/08/2016	$1.0402	$1.0402	$1.0402
02/08/2016	$1.0439	$1.0439	$1.0439