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Historical Prices

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

Price Date	Buy	Sell	NAV
12/09/2016	$1.0374	$1.0374	$1.0374
09/09/2016	$1.0403	$1.0403	$1.0403
08/09/2016	$1.0437	$1.0437	$1.0437
07/09/2016	$1.0453	$1.0453	$1.0453
06/09/2016	$1.0426	$1.0426	$1.0426
05/09/2016	$1.0429	$1.0429	$1.0429
02/09/2016	$1.0437	$1.0437	$1.0437
01/09/2016	$1.0444	$1.0444	$1.0444
31/08/2016	$1.0452	$1.0452	$1.0452
30/08/2016	$1.0445	$1.0445	$1.0445
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