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Historical Prices

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

Price Date	Buy	Sell	NAV
30/05/2017	$1.1337	$1.1281	$1.1309
29/05/2017	$1.1321	$1.1264	$1.1292
26/05/2017	$1.1291	$1.1235	$1.1263
25/05/2017	$1.1263	$1.1207	$1.1235
24/05/2017	$1.1256	$1.1200	$1.1228
23/05/2017	$1.1241	$1.1185	$1.1213
22/05/2017	$1.1226	$1.1170	$1.1198
19/05/2017	$1.1172	$1.1116	$1.1144
18/05/2017	$1.1124	$1.1068	$1.1096
17/05/2017	$1.1176	$1.1120	$1.1148
16/05/2017	$1.1235	$1.1179	$1.1207
15/05/2017	$1.1177	$1.1121	$1.1149
12/05/2017	$1.1200	$1.1144	$1.1172
11/05/2017	$1.1235	$1.1179	$1.1207
10/05/2017	$1.1189	$1.1134	$1.1162
09/05/2017	$1.1133	$1.1077	$1.1105
08/05/2017	$1.1083	$1.1027	$1.1055
05/05/2017	$1.1065	$1.1010	$1.1037
04/05/2017	$1.1055	$1.1000	$1.1027
03/05/2017	$1.1040	$1.0985	$1.1012