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Historical Prices

Prices available from 13/10/2016 to 21/08/2025

Price Date	Buy	Sell	NAV
26/02/2018	$1.2662	$1.2599	$1.2630
23/02/2018	$1.2567	$1.2505	$1.2536
22/02/2018	$1.2667	$1.2604	$1.2635
21/02/2018	$1.2698	$1.2635	$1.2667
20/02/2018	$1.2656	$1.2592	$1.2624
19/02/2018	$1.2575	$1.2513	$1.2544
16/02/2018	$1.2439	$1.2376	$1.2407
15/02/2018	$1.2462	$1.2400	$1.2431
14/02/2018	$1.2361	$1.2299	$1.2330
13/02/2018	$1.2214	$1.2153	$1.2184
12/02/2018	$1.2282	$1.2220	$1.2251
09/02/2018	$1.2202	$1.2142	$1.2172
08/02/2018	$1.2300	$1.2239	$1.2270
07/02/2018	$1.2389	$1.2327	$1.2358
06/02/2018	$1.2360	$1.2298	$1.2329
05/02/2018	$1.2493	$1.2431	$1.2462
02/02/2018	$1.2612	$1.2549	$1.2581
01/02/2018	$1.2799	$1.2735	$1.2767
31/01/2018	$1.2799	$1.2735	$1.2767
30/01/2018	$1.2793	$1.2729	$1.2761