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Historical Prices

Prices available from 29/09/2017 to 31/03/2025

Price Date	Buy	Sell	NAV
28/09/2018	$1.4935	$1.4861	$1.4898
31/08/2018	$1.5258	$1.5182	$1.5220
31/07/2018	$1.6218	$1.6137	$1.6178
30/06/2018	$1.6999	$1.6915	$1.6957
31/05/2018	$1.8141	$1.8050	$1.8095
30/04/2018	$1.8849	$1.8755	$1.8802
29/03/2018	$1.8548	$1.8455	$1.8502
28/02/2018	$1.8858	$1.8764	$1.8811
31/01/2018	$1.8946	$1.8851	$1.8899
29/12/2017	$1.9525	$1.9428	$1.9476
30/11/2017	$1.8854	$1.8760	$1.8807
31/10/2017	$1.8689	$1.8596	$1.8642
29/09/2017	$1.8227	$1.8136	$1.8181