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Historical Prices

Prices available from 03/06/2014 to 29/04/2019

Price Date	Buy	Sell	NAV
29/04/2019	$1.1112	$1.1055	$1.1083
26/04/2019	$1.1106	$1.1048	$1.1077
24/04/2019	$1.1094	$1.1037	$1.1065
23/04/2019	$1.1100	$1.1042	$1.1071
18/04/2019	$1.1089	$1.1032	$1.1060
17/04/2019	$1.1089	$1.1032	$1.1060
16/04/2019	$1.1093	$1.1035	$1.1064
15/04/2019	$1.1094	$1.1036	$1.1065
12/04/2019	$1.1099	$1.1041	$1.1070
11/04/2019	$1.1094	$1.1036	$1.1065
10/04/2019	$1.1088	$1.1031	$1.1059
09/04/2019	$1.1087	$1.1021	$1.1054
08/04/2019	$1.1083	$1.1017	$1.1050
05/04/2019	$1.1076	$1.1010	$1.1043
04/04/2019	$1.1081	$1.1015	$1.1048
03/04/2019	$1.1097	$1.1031	$1.1064
29/03/2019	$1.1094	$1.1027	$1.1060
28/03/2019	$1.1086	$1.1020	$1.1053
27/03/2019	$1.1082	$1.1016	$1.1049
26/03/2019	$1.1081	$1.1015	$1.1048