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Historical Prices

Prices available from 13/10/2016 to 28/04/2025

Price Date	Buy	Sell	NAV
27/09/2017	$1.2050	$1.1990	$1.2020
26/09/2017	$1.1997	$1.1937	$1.1967
25/09/2017	$1.2028	$1.1968	$1.1998
22/09/2017	$1.2029	$1.1969	$1.1999
21/09/2017	$1.2047	$1.1987	$1.2017
20/09/2017	$1.2052	$1.1992	$1.2022
19/09/2017	$1.2043	$1.1983	$1.2013
18/09/2017	$1.2025	$1.1965	$1.1995
15/09/2017	$1.2011	$1.1951	$1.1981
14/09/2017	$1.2001	$1.1941	$1.1971
13/09/2017	$1.1996	$1.1936	$1.1966
12/09/2017	$1.1998	$1.1938	$1.1968
11/09/2017	$1.1965	$1.1905	$1.1935
08/09/2017	$1.1956	$1.1896	$1.1926
07/09/2017	$1.1917	$1.1857	$1.1887
06/09/2017	$1.1917	$1.1858	$1.1888
05/09/2017	$1.1876	$1.1817	$1.1847
04/09/2017	$1.1932	$1.1873	$1.1903
01/09/2017	$1.1926	$1.1866	$1.1896
31/08/2017	$1.1893	$1.1833	$1.1863