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Historical Prices

Prices available from 13/10/2016 to 28/04/2025

Price Date	Buy	Sell	NAV
09/02/2017	$1.0389	$1.0337	$1.0363
08/02/2017	$1.0341	$1.0290	$1.0316
07/02/2017	$1.0298	$1.0246	$1.0272
06/02/2017	$1.0269	$1.0218	$1.0243
03/02/2017	$1.0264	$1.0213	$1.0238
02/02/2017	$1.0263	$1.0212	$1.0238
01/02/2017	$1.0257	$1.0206	$1.0232
31/01/2017	$1.0273	$1.0222	$1.0248
30/01/2017	$1.0268	$1.0217	$1.0242
27/01/2017	$1.0315	$1.0264	$1.0289
25/01/2017	$1.0313	$1.0262	$1.0288
24/01/2017	$1.0251	$1.0199	$1.0225
23/01/2017	$1.0233	$1.0182	$1.0207
20/01/2017	$1.0306	$1.0254	$1.0280
19/01/2017	$1.0238	$1.0187	$1.0213
18/01/2017	$1.0204	$1.0153	$1.0179
17/01/2017	$1.0182	$1.0131	$1.0157
16/01/2017	$1.0254	$1.0203	$1.0229
13/01/2017	$1.0222	$1.0172	$1.0197
12/01/2017	$1.0214	$1.0163	$1.0189