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Historical Prices

Prices available from 12/06/2019 to 14/11/2019

Price Date	Buy	Sell	NAV
14/11/2019	$1.0187	$1.0187	$1.0187
13/11/2019	$1.0114	$1.0114	$1.0114
12/11/2019	$1.0111	$1.0111	$1.0111
11/11/2019	$1.0140	$1.0140	$1.0140
08/11/2019	$1.0123	$1.0123	$1.0123
07/11/2019	$1.0095	$1.0095	$1.0095
06/11/2019	$1.0177	$1.0177	$1.0177
05/11/2019	$1.0151	$1.0151	$1.0151
04/11/2019	$1.0163	$1.0163	$1.0163
01/11/2019	$1.0212	$1.0212	$1.0212
31/10/2019	$1.0292	$1.0292	$1.0292
30/10/2019	$1.0241	$1.0241	$1.0241
29/10/2019	$1.0293	$1.0293	$1.0293
28/10/2019	$1.0324	$1.0324	$1.0324
25/10/2019	$1.0349	$1.0349	$1.0349
24/10/2019	$1.0330	$1.0330	$1.0330
23/10/2019	$1.0293	$1.0293	$1.0293
22/10/2019	$1.0279	$1.0279	$1.0279
21/10/2019	$1.0196	$1.0196	$1.0196
18/10/2019	$1.0225	$1.0225	$1.0225