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Historical Prices

Prices available from 14/10/2014 to 19/06/2025

Price Date	Buy	Sell	NAV
25/05/2015	$1.0179	$1.0179	$1.0179
22/05/2015	$1.0175	$1.0175	$1.0175
21/05/2015	$1.0169	$1.0169	$1.0169
20/05/2015	$1.0154	$1.0154	$1.0154
19/05/2015	$1.0159	$1.0159	$1.0159
18/05/2015	$1.0183	$1.0183	$1.0183
15/05/2015	$1.0174	$1.0174	$1.0174
14/05/2015	$1.0133	$1.0133	$1.0133
13/05/2015	$1.0138	$1.0138	$1.0138
12/05/2015	$1.0107	$1.0107	$1.0107
11/05/2015	$1.0175	$1.0175	$1.0175
08/05/2015	$1.0176	$1.0176	$1.0176
07/05/2015	$1.0127	$1.0127	$1.0127
06/05/2015	$1.0141	$1.0141	$1.0141
05/05/2015	$1.0192	$1.0192	$1.0192
04/05/2015	$1.0237	$1.0237	$1.0237
01/05/2015	$1.0234	$1.0234	$1.0234
30/04/2015	$1.0240	$1.0240	$1.0240
29/04/2015	$1.0252	$1.0252	$1.0252
28/04/2015	$1.0258	$1.0258	$1.0258