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Historical Prices

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

Price Date	Buy	Sell	NAV
14/03/2018	$1.2539	$1.2477	$1.2508
13/03/2018	$1.2616	$1.2553	$1.2585
12/03/2018	$1.2710	$1.2647	$1.2678
09/03/2018	$1.2692	$1.2628	$1.2660
08/03/2018	$1.2618	$1.2555	$1.2587
07/03/2018	$1.2642	$1.2579	$1.2611
06/03/2018	$1.2595	$1.2532	$1.2564
05/03/2018	$1.2485	$1.2423	$1.2454
02/03/2018	$1.2545	$1.2482	$1.2514
01/03/2018	$1.2670	$1.2606	$1.2638
28/02/2018	$1.2736	$1.2673	$1.2705
27/02/2018	$1.2700	$1.2637	$1.2668
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