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Historical Prices

Prices available from 14/10/2014 to 13/02/2026

Price Date	Buy	Sell	NAV
17/02/2016	$1.0230	$1.0230	$1.0230
16/02/2016	$1.0214	$1.0214	$1.0214
15/02/2016	$1.0218	$1.0218	$1.0218
12/02/2016	$1.0255	$1.0255	$1.0255
11/02/2016	$1.0273	$1.0273	$1.0273
10/02/2016	$1.0265	$1.0265	$1.0265
09/02/2016	$1.0265	$1.0265	$1.0265
08/02/2016	$1.0198	$1.0198	$1.0198
05/02/2016	$1.0211	$1.0211	$1.0211
04/02/2016	$1.0202	$1.0202	$1.0202
03/02/2016	$1.0224	$1.0224	$1.0224
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