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Historical Prices

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

Price Date	Buy	Sell	NAV
16/01/2018	$1.2847	$1.2783	$1.2815
15/01/2018	$1.2849	$1.2784	$1.2817
12/01/2018	$1.2852	$1.2788	$1.2820
11/01/2018	$1.2829	$1.2765	$1.2797
10/01/2018	$1.2782	$1.2718	$1.2750
09/01/2018	$1.2750	$1.2686	$1.2718
08/01/2018	$1.2814	$1.2750	$1.2782
05/01/2018	$1.2803	$1.2739	$1.2771
04/01/2018	$1.2804	$1.2740	$1.2772
03/01/2018	$1.2747	$1.2684	$1.2715
02/01/2018	$1.2774	$1.2710	$1.2742
29/12/2017	$1.2967	$1.2903	$1.2935
28/12/2017	$1.2972	$1.2907	$1.2940
27/12/2017	$1.2922	$1.2857	$1.2889
22/12/2017	$1.2937	$1.2873	$1.2905
21/12/2017	$1.2867	$1.2803	$1.2835
20/12/2017	$1.2792	$1.2728	$1.2760
19/12/2017	$1.2720	$1.2657	$1.2688
18/12/2017	$1.2686	$1.2622	$1.2654
15/12/2017	$1.2557	$1.2494	$1.2526