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Historical Prices

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

Price Date	Buy	Sell	NAV
31/10/2018	$0.9882	$0.9833	$0.9857
30/10/2018	$0.9756	$0.9707	$0.9732
29/10/2018	$0.9776	$0.9727	$0.9751
26/10/2018	$0.9722	$0.9673	$0.9698
25/10/2018	$0.9714	$0.9665	$0.9689
24/10/2018	$0.9837	$0.9788	$0.9812
23/10/2018	$0.9884	$0.9834	$0.9859
22/10/2018	$1.0008	$0.9958	$0.9983
19/10/2018	$1.0031	$0.9981	$1.0006
18/10/2018	$1.0086	$1.0036	$1.0061
17/10/2018	$1.0131	$1.0080	$1.0105
16/10/2018	$1.0076	$1.0025	$1.0050
15/10/2018	$1.0046	$0.9996	$1.0021
12/10/2018	$1.0080	$1.0029	$1.0054
11/10/2018	$1.0121	$1.0070	$1.0095
10/10/2018	$1.0190	$1.0139	$1.0164
09/10/2018	$1.0220	$1.0169	$1.0195
08/10/2018	$1.0281	$1.0230	$1.0256
05/10/2018	$1.0414	$1.0362	$1.0388
04/10/2018	$1.0408	$1.0356	$1.0382