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Historical Prices

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

Price Date	Buy	Sell	NAV
08/11/2016	$1.0258	$1.0258	$1.0258
07/11/2016	$1.0258	$1.0258	$1.0258
04/11/2016	$1.0265	$1.0265	$1.0265
03/11/2016	$1.0276	$1.0276	$1.0276
02/11/2016	$1.0261	$1.0261	$1.0261
31/10/2016	$1.0259	$1.0259	$1.0259
28/10/2016	$1.0239	$1.0239	$1.0239
27/10/2016	$1.0251	$1.0251	$1.0251
26/10/2016	$1.0268	$1.0268	$1.0268
25/10/2016	$1.0273	$1.0273	$1.0273
24/10/2016	$1.0285	$1.0285	$1.0285
21/10/2016	$1.0267	$1.0267	$1.0267
20/10/2016	$1.0267	$1.0267	$1.0267
19/10/2016	$1.0257	$1.0257	$1.0257
18/10/2016	$1.0245	$1.0245	$1.0245
17/10/2016	$1.0252	$1.0252	$1.0252
14/10/2016	$1.0264	$1.0264	$1.0264
13/10/2016	$1.0273	$1.0273	$1.0273
12/10/2016	$1.0249	$1.0249	$1.0249
11/10/2016	$1.0273	$1.0273	$1.0273