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Historical Prices

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

Price Date	Buy	Sell	NAV
21/04/2016	$1.0155	$1.0155	$1.0155
20/04/2016	$1.0179	$1.0179	$1.0179
19/04/2016	$1.0166	$1.0166	$1.0166
18/04/2016	$1.0193	$1.0193	$1.0193
15/04/2016	$1.0166	$1.0166	$1.0166
14/04/2016	$1.0180	$1.0180	$1.0180
13/04/2016	$1.0188	$1.0188	$1.0188
12/04/2016	$1.0209	$1.0209	$1.0209
11/04/2016	$1.0232	$1.0232	$1.0232
08/04/2016	$1.0231	$1.0231	$1.0231
07/04/2016	$1.0212	$1.0212	$1.0212
06/04/2016	$1.0216	$1.0216	$1.0216
01/04/2016	$1.0176	$1.0176	$1.0176
31/03/2016	$1.0257	$1.0257	$1.0257
30/03/2016	$1.0249	$1.0249	$1.0249
29/03/2016	$1.0215	$1.0215	$1.0215
24/03/2016	$1.0211	$1.0211	$1.0211
23/03/2016	$1.0183	$1.0183	$1.0183
22/03/2016	$1.0201	$1.0201	$1.0201
21/03/2016	$1.0217	$1.0217	$1.0217