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Historical Prices

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

Price Date	Buy	Sell	NAV
20/06/2018	$1.1601	$1.1544	$1.1573
19/06/2018	$1.1607	$1.1549	$1.1578
18/06/2018	$1.1711	$1.1653	$1.1682
15/06/2018	$1.1767	$1.1708	$1.1737
14/06/2018	$1.1880	$1.1820	$1.1850
13/06/2018	$1.1885	$1.1825	$1.1855
12/06/2018	$1.1953	$1.1893	$1.1923
08/06/2018	$1.2019	$1.1959	$1.1989
07/06/2018	$1.2112	$1.2052	$1.2082
06/06/2018	$1.2057	$1.1997	$1.2027
05/06/2018	$1.2119	$1.2058	$1.2088
04/06/2018	$1.2179	$1.2118	$1.2148
01/06/2018	$1.2192	$1.2131	$1.2162
31/05/2018	$1.2242	$1.2181	$1.2212
30/05/2018	$1.2183	$1.2123	$1.2153
29/05/2018	$1.2192	$1.2131	$1.2162
28/05/2018	$1.2223	$1.2162	$1.2192
24/05/2018	$1.2360	$1.2298	$1.2329
23/05/2018	$1.2405	$1.2343	$1.2374
22/05/2018	$1.2499	$1.2436	$1.2467