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Historical Prices

Prices available from 14/10/2014 to 13/05/2025

Price Date	Buy	Sell	NAV
01/04/2016	$1.0176	$1.0176	$1.0176
31/03/2016	$1.0257	$1.0257	$1.0257
30/03/2016	$1.0249	$1.0249	$1.0249
29/03/2016	$1.0215	$1.0215	$1.0215
24/03/2016	$1.0211	$1.0211	$1.0211
23/03/2016	$1.0183	$1.0183	$1.0183
22/03/2016	$1.0201	$1.0201	$1.0201
21/03/2016	$1.0217	$1.0217	$1.0217
18/03/2016	$1.0218	$1.0218	$1.0218
17/03/2016	$1.0216	$1.0216	$1.0216
16/03/2016	$1.0181	$1.0181	$1.0181
15/03/2016	$1.0169	$1.0169	$1.0169
11/03/2016	$1.0165	$1.0165	$1.0165
10/03/2016	$1.0200	$1.0200	$1.0200
09/03/2016	$1.0207	$1.0207	$1.0207
08/03/2016	$1.0208	$1.0208	$1.0208
07/03/2016	$1.0201	$1.0201	$1.0201
04/03/2016	$1.0212	$1.0212	$1.0212
03/03/2016	$1.0213	$1.0213	$1.0213
02/03/2016	$1.0250	$1.0250	$1.0250