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Historical Prices

Prices available from 25/02/2015 to 15/03/2019

Price Date	Buy	Sell	NAV
15/03/2019	$1.0577	$1.0544	$1.0561
14/03/2019	$1.0557	$1.0523	$1.0540
13/03/2019	$1.0562	$1.0528	$1.0545
12/03/2019	$1.0563	$1.0530	$1.0546
11/03/2019	$1.0535	$1.0501	$1.0518
08/03/2019	$1.0535	$1.0501	$1.0518
07/03/2019	$1.0540	$1.0506	$1.0523
06/03/2019	$1.0517	$1.0481	$1.0499
05/03/2019	$1.0506	$1.0471	$1.0488
04/03/2019	$1.0507	$1.0471	$1.0489
01/03/2019	$1.0482	$1.0447	$1.0465
28/02/2019	$1.0491	$1.0455	$1.0473
27/02/2019	$1.0489	$1.0453	$1.0471
26/02/2019	$1.0513	$1.0478	$1.0495
25/02/2019	$1.0498	$1.0463	$1.0480
22/02/2019	$1.0497	$1.0461	$1.0479
21/02/2019	$1.0477	$1.0441	$1.0459
20/02/2019	$1.0498	$1.0462	$1.0480
19/02/2019	$1.0502	$1.0467	$1.0485
18/02/2019	$1.0495	$1.0459	$1.0477