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Historical Prices

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

Price Date	Buy	Sell	NAV
02/11/2016	$0.9947	$0.9897	$0.9922
01/11/2016	$1.0000	$0.9950	$0.9975
31/10/2016	$1.0007	$0.9957	$0.9982
28/10/2016	$1.0058	$1.0008	$1.0033
27/10/2016	$1.0055	$1.0004	$1.0029
26/10/2016	$1.0019	$0.9969	$0.9994
25/10/2016	$1.0083	$1.0033	$1.0058
24/10/2016	$1.0091	$1.0040	$1.0065
21/10/2016	$1.0082	$1.0032	$1.0057
20/10/2016	$1.0036	$0.9986	$1.0011
19/10/2016	$1.0009	$0.9959	$0.9984
18/10/2016	$0.9991	$0.9941	$0.9966
17/10/2016	$0.9975	$0.9926	$0.9950
14/10/2016	$1.0010	$0.9960	$0.9985
13/10/2016	$0.9977	$0.9927	$0.9952