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Historical Prices

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

Price Date	Buy	Sell	NAV
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
11/01/2017	$1.0162	$1.0112	$1.0137
10/01/2017	$1.0120	$1.0070	$1.0095
09/01/2017	$1.0088	$1.0038	$1.0063
06/01/2017	$1.0048	$0.9998	$1.0023
05/01/2017	$1.0069	$1.0019	$1.0044