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Historical Prices

Prices available from 08/09/2017 to 30/04/2019

Price Date	Buy	Sell	NAV
30/04/2019	$1.0415	$1.0383	$1.0399
29/04/2019	$1.0503	$1.0471	$1.0487
26/04/2019	$1.0503	$1.0471	$1.0487
24/04/2019	$1.0503	$1.0471	$1.0487
23/04/2019	$1.0503	$1.0471	$1.0487
18/04/2019	$1.0498	$1.0466	$1.0482
17/04/2019	$1.0498	$1.0466	$1.0482
16/04/2019	$1.0497	$1.0465	$1.0481
15/04/2019	$1.0496	$1.0464	$1.0480
12/04/2019	$1.0496	$1.0464	$1.0480
11/04/2019	$1.0491	$1.0459	$1.0475
10/04/2019	$1.0491	$1.0459	$1.0475
09/04/2019	$1.0491	$1.0459	$1.0475
08/04/2019	$1.0491	$1.0459	$1.0475
05/04/2019	$1.0466	$1.0434	$1.0450
04/04/2019	$1.0466	$1.0434	$1.0450
03/04/2019	$1.0466	$1.0434	$1.0450
02/04/2019	$1.0457	$1.0425	$1.0441
29/03/2019	$1.0457	$1.0425	$1.0441
28/03/2019	$1.0457	$1.0425	$1.0441