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Historical Prices

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

Price Date	Buy	Sell	NAV
18/12/2015	$1.0127	$1.0127	$1.0127
17/12/2015	$1.0091	$1.0091	$1.0091
16/12/2015	$1.0077	$1.0077	$1.0077
15/12/2015	$1.0095	$1.0095	$1.0095
14/12/2015	$1.0093	$1.0093	$1.0093
11/12/2015	$1.0075	$1.0075	$1.0075
10/12/2015	$1.0073	$1.0073	$1.0073
09/12/2015	$1.0099	$1.0099	$1.0099
08/12/2015	$1.0091	$1.0091	$1.0091
07/12/2015	$1.0056	$1.0056	$1.0056
04/12/2015	$1.0052	$1.0052	$1.0052
03/12/2015	$1.0081	$1.0081	$1.0081
02/12/2015	$1.0104	$1.0104	$1.0104
01/12/2015	$1.0085	$1.0085	$1.0085
30/11/2015	$1.0086	$1.0086	$1.0086
27/11/2015	$1.0089	$1.0089	$1.0089
26/11/2015	$1.0097	$1.0097	$1.0097
25/11/2015	$1.0074	$1.0074	$1.0074
24/11/2015	$1.0057	$1.0057	$1.0057
23/11/2015	$1.0045	$1.0045	$1.0045