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Historical Prices

Prices available from 14/10/2014 to 30/07/2026

Price Date	Buy	Sell	NAV
08/07/2016	$1.0381	$1.0381	$1.0381
07/07/2016	$1.0389	$1.0389	$1.0389
06/07/2016	$1.0388	$1.0388	$1.0388
05/07/2016	$1.0361	$1.0361	$1.0361
04/07/2016	$1.0337	$1.0337	$1.0337
01/07/2016	$1.0359	$1.0359	$1.0359
30/06/2016	$1.0440	$1.0440	$1.0440
29/06/2016	$1.0431	$1.0431	$1.0431
28/06/2016	$1.0439	$1.0439	$1.0439
27/06/2016	$1.0418	$1.0418	$1.0418
24/06/2016	$1.0438	$1.0438	$1.0438
23/06/2016	$1.0339	$1.0339	$1.0339
22/06/2016	$1.0352	$1.0352	$1.0352
21/06/2016	$1.0376	$1.0376	$1.0376
20/06/2016	$1.0389	$1.0389	$1.0389
17/06/2016	$1.0407	$1.0407	$1.0407
16/06/2016	$1.0434	$1.0434	$1.0434
15/06/2016	$1.0408	$1.0408	$1.0408
14/06/2016	$1.0414	$1.0414	$1.0414
10/06/2016	$1.0390	$1.0390	$1.0390