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Historical Prices

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

Price Date	Buy	Sell	NAV
20/01/2016	$1.0165	$1.0165	$1.0165
19/01/2016	$1.0144	$1.0144	$1.0144
18/01/2016	$1.0149	$1.0149	$1.0149
15/01/2016	$1.0142	$1.0142	$1.0142
14/01/2016	$1.0144	$1.0144	$1.0144
13/01/2016	$1.0115	$1.0115	$1.0115
12/01/2016	$1.0106	$1.0106	$1.0106
11/01/2016	$1.0117	$1.0117	$1.0117
08/01/2016	$1.0104	$1.0104	$1.0104
07/01/2016	$1.0130	$1.0130	$1.0130
06/01/2016	$1.0106	$1.0106	$1.0106
05/01/2016	$1.0095	$1.0095	$1.0095
04/01/2016	$1.0092	$1.0092	$1.0092
31/12/2015	$1.0119	$1.0119	$1.0119
30/12/2015	$1.0143	$1.0143	$1.0143
29/12/2015	$1.0162	$1.0162	$1.0162
24/12/2015	$1.0125	$1.0125	$1.0125
23/12/2015	$1.0122	$1.0122	$1.0122
22/12/2015	$1.0136	$1.0136	$1.0136
21/12/2015	$1.0127	$1.0127	$1.0127