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Historical Prices

Prices available from 13/10/2016 to 30/06/2025

Price Date	Buy	Sell	NAV
16/03/2017	$1.0512	$1.0459	$1.0486
15/03/2017	$1.0530	$1.0477	$1.0503
14/03/2017	$1.0500	$1.0447	$1.0473
13/03/2017	$1.0506	$1.0453	$1.0480
10/03/2017	$1.0428	$1.0376	$1.0402
09/03/2017	$1.0429	$1.0377	$1.0403
08/03/2017	$1.0412	$1.0360	$1.0386
07/03/2017	$1.0434	$1.0382	$1.0408
06/03/2017	$1.0396	$1.0344	$1.0370
03/03/2017	$1.0442	$1.0390	$1.0416
02/03/2017	$1.0469	$1.0416	$1.0442
01/03/2017	$1.0469	$1.0417	$1.0443
28/02/2017	$1.0457	$1.0405	$1.0431
27/02/2017	$1.0464	$1.0412	$1.0438
24/02/2017	$1.0416	$1.0364	$1.0390
23/02/2017	$1.0447	$1.0395	$1.0421
22/02/2017	$1.0489	$1.0437	$1.0463
21/02/2017	$1.0483	$1.0431	$1.0457
20/02/2017	$1.0444	$1.0392	$1.0418
17/02/2017	$1.0450	$1.0398	$1.0424