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Historical Prices

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

Price Date	Buy	Sell	NAV
05/05/2016	$1.0276	$1.0276	$1.0276
04/05/2016	$1.0259	$1.0259	$1.0259
03/05/2016	$1.0248	$1.0248	$1.0248
02/05/2016	$1.0208	$1.0208	$1.0208
29/04/2016	$1.0210	$1.0210	$1.0210
28/04/2016	$1.0206	$1.0206	$1.0206
27/04/2016	$1.0171	$1.0171	$1.0171
26/04/2016	$1.0137	$1.0137	$1.0137
22/04/2016	$1.0141	$1.0141	$1.0141
21/04/2016	$1.0155	$1.0155	$1.0155
20/04/2016	$1.0179	$1.0179	$1.0179
19/04/2016	$1.0166	$1.0166	$1.0166
18/04/2016	$1.0193	$1.0193	$1.0193
15/04/2016	$1.0166	$1.0166	$1.0166
14/04/2016	$1.0180	$1.0180	$1.0180
13/04/2016	$1.0188	$1.0188	$1.0188
12/04/2016	$1.0209	$1.0209	$1.0209
11/04/2016	$1.0232	$1.0232	$1.0232
08/04/2016	$1.0231	$1.0231	$1.0231
07/04/2016	$1.0212	$1.0212	$1.0212