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Historical Prices

Prices available from 13/10/2016 to 29/04/2025

Price Date	Buy	Sell	NAV
03/08/2017	$1.1705	$1.1646	$1.1675
02/08/2017	$1.1743	$1.1684	$1.1713
01/08/2017	$1.1671	$1.1613	$1.1642
31/07/2017	$1.1697	$1.1639	$1.1668
28/07/2017	$1.1642	$1.1584	$1.1613
27/07/2017	$1.1656	$1.1597	$1.1627
26/07/2017	$1.1663	$1.1605	$1.1634
25/07/2017	$1.1589	$1.1531	$1.1560
24/07/2017	$1.1534	$1.1477	$1.1505
21/07/2017	$1.1558	$1.1500	$1.1529
20/07/2017	$1.1625	$1.1567	$1.1596
19/07/2017	$1.1590	$1.1532	$1.1561
18/07/2017	$1.1554	$1.1497	$1.1525
17/07/2017	$1.1563	$1.1505	$1.1534
14/07/2017	$1.1550	$1.1492	$1.1521
13/07/2017	$1.1559	$1.1501	$1.1530
12/07/2017	$1.1520	$1.1462	$1.1491
11/07/2017	$1.1509	$1.1452	$1.1480
10/07/2017	$1.1500	$1.1442	$1.1471
07/07/2017	$1.1482	$1.1424	$1.1453