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Historical Prices

Prices available from 14/10/2014 to 02/01/2025

Price Date	Buy	Sell	NAV
20/06/2016	$1.0389	$1.0389	$1.0389
17/06/2016	$1.0407	$1.0407	$1.0407
16/06/2016	$1.0434	$1.0434	$1.0434
15/06/2016	$1.0408	$1.0408	$1.0408
14/06/2016	$1.0414	$1.0414	$1.0414
10/06/2016	$1.0390	$1.0390	$1.0390
09/06/2016	$1.0396	$1.0396	$1.0396
08/06/2016	$1.0377	$1.0377	$1.0377
07/06/2016	$1.0360	$1.0360	$1.0360
06/06/2016	$1.0384	$1.0384	$1.0384
03/06/2016	$1.0355	$1.0355	$1.0355
02/06/2016	$1.0342	$1.0342	$1.0342
01/06/2016	$1.0330	$1.0330	$1.0330
31/05/2016	$1.0326	$1.0326	$1.0326
30/05/2016	$1.0336	$1.0336	$1.0336
27/05/2016	$1.0344	$1.0344	$1.0344
26/05/2016	$1.0336	$1.0336	$1.0336
25/05/2016	$1.0324	$1.0324	$1.0324
24/05/2016	$1.0332	$1.0332	$1.0332
23/05/2016	$1.0327	$1.0327	$1.0327