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Historical Prices

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

Price Date	Buy	Sell	NAV
04/01/2016	$1.0092	$1.0092	$1.0092
31/12/2015	$1.0119	$1.0119	$1.0119
30/12/2015	$1.0143	$1.0143	$1.0143
29/12/2015	$1.0162	$1.0162	$1.0162
24/12/2015	$1.0125	$1.0125	$1.0125
23/12/2015	$1.0122	$1.0122	$1.0122
22/12/2015	$1.0136	$1.0136	$1.0136
21/12/2015	$1.0127	$1.0127	$1.0127
18/12/2015	$1.0127	$1.0127	$1.0127
17/12/2015	$1.0091	$1.0091	$1.0091
16/12/2015	$1.0077	$1.0077	$1.0077
15/12/2015	$1.0095	$1.0095	$1.0095
14/12/2015	$1.0093	$1.0093	$1.0093
11/12/2015	$1.0075	$1.0075	$1.0075
10/12/2015	$1.0073	$1.0073	$1.0073
09/12/2015	$1.0099	$1.0099	$1.0099
08/12/2015	$1.0091	$1.0091	$1.0091
07/12/2015	$1.0056	$1.0056	$1.0056
04/12/2015	$1.0052	$1.0052	$1.0052
03/12/2015	$1.0081	$1.0081	$1.0081