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Historical Prices

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

Price Date	Buy	Sell	NAV
18/03/2016	$1.0218	$1.0218	$1.0218
17/03/2016	$1.0216	$1.0216	$1.0216
16/03/2016	$1.0181	$1.0181	$1.0181
15/03/2016	$1.0169	$1.0169	$1.0169
11/03/2016	$1.0165	$1.0165	$1.0165
10/03/2016	$1.0200	$1.0200	$1.0200
09/03/2016	$1.0207	$1.0207	$1.0207
08/03/2016	$1.0208	$1.0208	$1.0208
07/03/2016	$1.0201	$1.0201	$1.0201
04/03/2016	$1.0212	$1.0212	$1.0212
03/03/2016	$1.0213	$1.0213	$1.0213
02/03/2016	$1.0250	$1.0250	$1.0250
01/03/2016	$1.0295	$1.0295	$1.0295
29/02/2016	$1.0278	$1.0278	$1.0278
26/02/2016	$1.0281	$1.0281	$1.0281
25/02/2016	$1.0272	$1.0272	$1.0272
24/02/2016	$1.0268	$1.0268	$1.0268
23/02/2016	$1.0260	$1.0260	$1.0260
22/02/2016	$1.0245	$1.0245	$1.0245
19/02/2016	$1.0255	$1.0255	$1.0255