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Historical Prices

Prices available from 13/10/2016 to 28/04/2025

Price Date	Buy	Sell	NAV
11/09/2018	$1.0322	$1.0270	$1.0296
10/09/2018	$1.0372	$1.0320	$1.0346
07/09/2018	$1.0402	$1.0351	$1.0377
06/09/2018	$1.0473	$1.0421	$1.0447
05/09/2018	$1.0514	$1.0462	$1.0488
04/09/2018	$1.0545	$1.0493	$1.0519
03/09/2018	$1.0521	$1.0469	$1.0495
31/08/2018	$1.0519	$1.0467	$1.0493
30/08/2018	$1.0644	$1.0591	$1.0617
29/08/2018	$1.0727	$1.0674	$1.0700
28/08/2018	$1.0664	$1.0611	$1.0638
27/08/2018	$1.0628	$1.0575	$1.0601
24/08/2018	$1.0573	$1.0520	$1.0546
23/08/2018	$1.0514	$1.0461	$1.0487
22/08/2018	$1.0574	$1.0521	$1.0547
21/08/2018	$1.0639	$1.0586	$1.0612
20/08/2018	$1.0633	$1.0580	$1.0607
17/08/2018	$1.0616	$1.0563	$1.0589
16/08/2018	$1.0566	$1.0514	$1.0540
15/08/2018	$1.0555	$1.0502	$1.0528