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Historical Prices

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

Price Date	Buy	Sell	NAV
28/06/2017	$1.1480	$1.1422	$1.1451
27/06/2017	$1.1486	$1.1428	$1.1457
26/06/2017	$1.1484	$1.1426	$1.1455
23/06/2017	$1.1448	$1.1391	$1.1419
22/06/2017	$1.1408	$1.1351	$1.1380
21/06/2017	$1.1409	$1.1352	$1.1381
20/06/2017	$1.1382	$1.1326	$1.1354
19/06/2017	$1.1381	$1.1324	$1.1353
16/06/2017	$1.1340	$1.1284	$1.1312
15/06/2017	$1.1364	$1.1308	$1.1336
14/06/2017	$1.1462	$1.1405	$1.1434
13/06/2017	$1.1415	$1.1358	$1.1386
09/06/2017	$1.1395	$1.1338	$1.1366
08/06/2017	$1.1351	$1.1294	$1.1322
07/06/2017	$1.1321	$1.1265	$1.1293
06/06/2017	$1.1344	$1.1287	$1.1315
05/06/2017	$1.1327	$1.1271	$1.1299
02/06/2017	$1.1330	$1.1273	$1.1302
01/06/2017	$1.1284	$1.1228	$1.1256
31/05/2017	$1.1311	$1.1255	$1.1283