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Historical Prices

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

Price Date	Buy	Sell	NAV
27/04/2018	$1.2717	$1.2653	$1.2685
26/04/2018	$1.2695	$1.2632	$1.2664
24/04/2018	$1.2775	$1.2712	$1.2743
23/04/2018	$1.2801	$1.2737	$1.2769
20/04/2018	$1.2808	$1.2744	$1.2776
19/04/2018	$1.2787	$1.2723	$1.2755
18/04/2018	$1.2622	$1.2559	$1.2590
17/04/2018	$1.2559	$1.2496	$1.2527
16/04/2018	$1.2546	$1.2484	$1.2515
13/04/2018	$1.2571	$1.2508	$1.2540
12/04/2018	$1.2516	$1.2453	$1.2484
11/04/2018	$1.2566	$1.2503	$1.2535
10/04/2018	$1.2535	$1.2473	$1.2504
09/04/2018	$1.2489	$1.2427	$1.2458
06/04/2018	$1.2448	$1.2386	$1.2417
05/04/2018	$1.2436	$1.2374	$1.2405
04/04/2018	$1.2361	$1.2300	$1.2331
03/04/2018	$1.2474	$1.2412	$1.2443
29/03/2018	$1.2523	$1.2461	$1.2492
28/03/2018	$1.2472	$1.2410	$1.2441