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Historical Prices

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

Price Date	Buy	Sell	NAV
02/02/2016	$1.0185	$1.0185	$1.0185
01/02/2016	$1.0183	$1.0183	$1.0183
29/01/2016	$1.0176	$1.0176	$1.0176
28/01/2016	$1.0147	$1.0147	$1.0147
27/01/2016	$1.0153	$1.0153	$1.0153
25/01/2016	$1.0136	$1.0136	$1.0136
22/01/2016	$1.0134	$1.0134	$1.0134
21/01/2016	$1.0151	$1.0151	$1.0151
20/01/2016	$1.0165	$1.0165	$1.0165
19/01/2016	$1.0144	$1.0144	$1.0144
18/01/2016	$1.0149	$1.0149	$1.0149
15/01/2016	$1.0142	$1.0142	$1.0142
14/01/2016	$1.0144	$1.0144	$1.0144
13/01/2016	$1.0115	$1.0115	$1.0115
12/01/2016	$1.0106	$1.0106	$1.0106
11/01/2016	$1.0117	$1.0117	$1.0117
08/01/2016	$1.0104	$1.0104	$1.0104
07/01/2016	$1.0130	$1.0130	$1.0130
06/01/2016	$1.0106	$1.0106	$1.0106
05/01/2016	$1.0095	$1.0095	$1.0095