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Historical Prices

Prices available from 13/10/2016 to 22/08/2025

Price Date	Buy	Sell	NAV
23/07/2018	$1.0955	$1.0900	$1.0927
20/07/2018	$1.1018	$1.0963	$1.0991
19/07/2018	$1.0953	$1.0898	$1.0925
18/07/2018	$1.0910	$1.0856	$1.0883
17/07/2018	$1.0875	$1.0821	$1.0848
16/07/2018	$1.0954	$1.0900	$1.0927
13/07/2018	$1.0954	$1.0899	$1.0926
12/07/2018	$1.0943	$1.0888	$1.0915
11/07/2018	$1.0996	$1.0941	$1.0968
10/07/2018	$1.1175	$1.1119	$1.1147
09/07/2018	$1.1182	$1.1127	$1.1155
06/07/2018	$1.1138	$1.1083	$1.1111
05/07/2018	$1.1145	$1.1089	$1.1117
04/07/2018	$1.1082	$1.1027	$1.1055
03/07/2018	$1.1105	$1.1050	$1.1078
02/07/2018	$1.1023	$1.0968	$1.0995
30/06/2018	$1.1470	$1.1413	$1.1441
29/06/2018	$1.1466	$1.1409	$1.1438
28/06/2018	$1.1438	$1.1381	$1.1410
27/06/2018	$1.1465	$1.1408	$1.1437