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Historical Prices

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

Price Date	Buy	Sell	NAV
15/08/2016	$1.0429	$1.0429	$1.0429
12/08/2016	$1.0415	$1.0415	$1.0415
11/08/2016	$1.0433	$1.0433	$1.0433
10/08/2016	$1.0429	$1.0429	$1.0429
09/08/2016	$1.0403	$1.0403	$1.0403
08/08/2016	$1.0394	$1.0394	$1.0394
05/08/2016	$1.0417	$1.0417	$1.0417
04/08/2016	$1.0398	$1.0398	$1.0398
03/08/2016	$1.0402	$1.0402	$1.0402
02/08/2016	$1.0439	$1.0439	$1.0439
01/08/2016	$1.0424	$1.0424	$1.0424
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