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Historical Prices

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

Price Date	Buy	Sell	NAV
10/10/2016	$1.0296	$1.0296	$1.0296
07/10/2016	$1.0303	$1.0303	$1.0303
06/10/2016	$1.0307	$1.0307	$1.0307
05/10/2016	$1.0319	$1.0319	$1.0319
04/10/2016	$1.0339	$1.0339	$1.0339
03/10/2016	$1.0353	$1.0353	$1.0353
30/09/2016	$1.0433	$1.0433	$1.0433
29/09/2016	$1.0406	$1.0406	$1.0406
28/09/2016	$1.0410	$1.0410	$1.0410
27/09/2016	$1.0397	$1.0397	$1.0397
26/09/2016	$1.0398	$1.0398	$1.0398
23/09/2016	$1.0389	$1.0389	$1.0389
22/09/2016	$1.0377	$1.0377	$1.0377
21/09/2016	$1.0348	$1.0348	$1.0348
20/09/2016	$1.0349	$1.0349	$1.0349
19/09/2016	$1.0349	$1.0349	$1.0349
16/09/2016	$1.0354	$1.0354	$1.0354
15/09/2016	$1.0350	$1.0350	$1.0350
14/09/2016	$1.0358	$1.0358	$1.0358
13/09/2016	$1.0369	$1.0369	$1.0369