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Historical Prices

Prices available from 13/10/2016 to 02/12/2025

Price Date	Buy	Sell	NAV
26/07/2017	$1.1663	$1.1605	$1.1634
25/07/2017	$1.1589	$1.1531	$1.1560
24/07/2017	$1.1534	$1.1477	$1.1505
21/07/2017	$1.1558	$1.1500	$1.1529
20/07/2017	$1.1625	$1.1567	$1.1596
19/07/2017	$1.1590	$1.1532	$1.1561
18/07/2017	$1.1554	$1.1497	$1.1525
17/07/2017	$1.1563	$1.1505	$1.1534
14/07/2017	$1.1550	$1.1492	$1.1521
13/07/2017	$1.1559	$1.1501	$1.1530
12/07/2017	$1.1520	$1.1462	$1.1491
11/07/2017	$1.1509	$1.1452	$1.1480
10/07/2017	$1.1500	$1.1442	$1.1471
07/07/2017	$1.1482	$1.1424	$1.1453
06/07/2017	$1.1478	$1.1421	$1.1449
05/07/2017	$1.1519	$1.1462	$1.1491
04/07/2017	$1.1475	$1.1418	$1.1446
03/07/2017	$1.1447	$1.1390	$1.1418
30/06/2017	$1.1501	$1.1443	$1.1472
29/06/2017	$1.1503	$1.1446	$1.1474