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Historical Prices

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

Price Date	Buy	Sell	NAV
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
21/05/2018	$1.2477	$1.2415	$1.2446
18/05/2018	$1.2483	$1.2420	$1.2452
17/05/2018	$1.2561	$1.2498	$1.2530
16/05/2018	$1.2528	$1.2466	$1.2497
15/05/2018	$1.2510	$1.2447	$1.2478
14/05/2018	$1.2561	$1.2499	$1.2530
11/05/2018	$1.2600	$1.2537	$1.2568
10/05/2018	$1.2600	$1.2537	$1.2569
09/05/2018	$1.2603	$1.2540	$1.2572
08/05/2018	$1.2671	$1.2608	$1.2639
07/05/2018	$1.2728	$1.2665	$1.2696
04/05/2018	$1.2755	$1.2691	$1.2723
03/05/2018	$1.2729	$1.2666	$1.2698
02/05/2018	$1.2736	$1.2672	$1.2704
01/05/2018	$1.2695	$1.2632	$1.2663
30/04/2018	$1.2723	$1.2659	$1.2691