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Historical Prices

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

Price Date	Buy	Sell	NAV
06/10/2015	$1.0148	$1.0148	$1.0148
05/10/2015	$1.0172	$1.0172	$1.0172
01/10/2015	$1.0139	$1.0139	$1.0139
30/09/2015	$1.0208	$1.0208	$1.0208
29/09/2015	$1.0217	$1.0217	$1.0217
28/09/2015	$1.0175	$1.0175	$1.0175
25/09/2015	$1.0173	$1.0173	$1.0173
24/09/2015	$1.0185	$1.0185	$1.0185
23/09/2015	$1.0178	$1.0178	$1.0178
22/09/2015	$1.0153	$1.0153	$1.0153
21/09/2015	$1.0163	$1.0163	$1.0163
18/09/2015	$1.0145	$1.0145	$1.0145
17/09/2015	$1.0109	$1.0109	$1.0109
16/09/2015	$1.0135	$1.0135	$1.0135
15/09/2015	$1.0176	$1.0176	$1.0176
14/09/2015	$1.0171	$1.0171	$1.0171
11/09/2015	$1.0156	$1.0156	$1.0156
10/09/2015	$1.0166	$1.0166	$1.0166
09/09/2015	$1.0160	$1.0160	$1.0160
08/09/2015	$1.0186	$1.0186	$1.0186