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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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