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Historical Prices

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

Price Date	Buy	Sell	NAV
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
27/03/2018	$1.2477	$1.2415	$1.2446
26/03/2018	$1.2402	$1.2340	$1.2371
23/03/2018	$1.2449	$1.2386	$1.2417
22/03/2018	$1.2510	$1.2448	$1.2479
21/03/2018	$1.2612	$1.2549	$1.2581
20/03/2018	$1.2507	$1.2445	$1.2476
19/03/2018	$1.2508	$1.2446	$1.2477
16/03/2018	$1.2611	$1.2548	$1.2579
15/03/2018	$1.2559	$1.2496	$1.2528