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Historical Prices

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

Price Date	Buy	Sell	NAV
03/10/2018	$1.0302	$1.0250	$1.0276
02/10/2018	$1.0273	$1.0222	$1.0248
28/09/2018	$1.0294	$1.0243	$1.0269
27/09/2018	$1.0262	$1.0211	$1.0237
26/09/2018	$1.0250	$1.0199	$1.0225
25/09/2018	$1.0247	$1.0196	$1.0222
24/09/2018	$1.0278	$1.0227	$1.0252
21/09/2018	$1.0406	$1.0354	$1.0380
20/09/2018	$1.0392	$1.0340	$1.0366
19/09/2018	$1.0304	$1.0253	$1.0278
18/09/2018	$1.0271	$1.0220	$1.0245
17/09/2018	$1.0295	$1.0244	$1.0270
14/09/2018	$1.0337	$1.0286	$1.0312
13/09/2018	$1.0292	$1.0240	$1.0266
12/09/2018	$1.0339	$1.0287	$1.0313
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