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Historical Prices

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

Price Date	Buy	Sell	NAV
29/07/2016	$1.0408	$1.0408	$1.0408
28/07/2016	$1.0405	$1.0405	$1.0405
27/07/2016	$1.0374	$1.0374	$1.0374
26/07/2016	$1.0388	$1.0388	$1.0388
25/07/2016	$1.0394	$1.0394	$1.0394
22/07/2016	$1.0396	$1.0396	$1.0396
21/07/2016	$1.0390	$1.0390	$1.0390
20/07/2016	$1.0387	$1.0387	$1.0387
19/07/2016	$1.0385	$1.0385	$1.0385
18/07/2016	$1.0354	$1.0354	$1.0354
15/07/2016	$1.0354	$1.0354	$1.0354
14/07/2016	$1.0359	$1.0359	$1.0359
13/07/2016	$1.0352	$1.0352	$1.0352
12/07/2016	$1.0360	$1.0360	$1.0360
11/07/2016	$1.0375	$1.0375	$1.0375
08/07/2016	$1.0381	$1.0381	$1.0381
07/07/2016	$1.0389	$1.0389	$1.0389
06/07/2016	$1.0388	$1.0388	$1.0388
05/07/2016	$1.0361	$1.0361	$1.0361
04/07/2016	$1.0337	$1.0337	$1.0337