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Historical Prices

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

Price Date	Buy	Sell	NAV
22/10/2015	$1.0149	$1.0149	$1.0149
21/10/2015	$1.0138	$1.0138	$1.0138
20/10/2015	$1.0153	$1.0153	$1.0153
19/10/2015	$1.0159	$1.0159	$1.0159
16/10/2015	$1.0157	$1.0157	$1.0157
15/10/2015	$1.0163	$1.0163	$1.0163
14/10/2015	$1.0157	$1.0157	$1.0157
13/10/2015	$1.0128	$1.0128	$1.0128
12/10/2015	$1.0113	$1.0113	$1.0113
09/10/2015	$1.0112	$1.0112	$1.0112
08/10/2015	$1.0141	$1.0141	$1.0141
07/10/2015	$1.0136	$1.0136	$1.0136
06/10/2015	$1.0148	$1.0148	$1.0148
05/10/2015	$1.0172	$1.0172	$1.0172
01/10/2015	$1.0139	$1.0139	$1.0139
30/09/2015	$1.0208	$1.0208	$1.0208
29/09/2015	$1.0217	$1.0217	$1.0217
28/09/2015	$1.0175	$1.0175	$1.0175
25/09/2015	$1.0173	$1.0173	$1.0173
24/09/2015	$1.0185	$1.0185	$1.0185