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Historical Prices

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

Price Date	Buy	Sell	NAV
23/09/2015	$1.0178	$1.0178	$1.0178
22/09/2015	$1.0153	$1.0153	$1.0153
21/09/2015	$1.0163	$1.0163	$1.0163
18/09/2015	$1.0145	$1.0145	$1.0145
17/09/2015	$1.0109	$1.0109	$1.0109
16/09/2015	$1.0135	$1.0135	$1.0135
15/09/2015	$1.0176	$1.0176	$1.0176
14/09/2015	$1.0171	$1.0171	$1.0171
11/09/2015	$1.0156	$1.0156	$1.0156
10/09/2015	$1.0166	$1.0166	$1.0166
09/09/2015	$1.0160	$1.0160	$1.0160
08/09/2015	$1.0186	$1.0186	$1.0186
07/09/2015	$1.0190	$1.0190	$1.0190
04/09/2015	$1.0204	$1.0204	$1.0204
03/09/2015	$1.0184	$1.0184	$1.0184
02/09/2015	$1.0180	$1.0180	$1.0180
01/09/2015	$1.0196	$1.0196	$1.0196
31/08/2015	$1.0190	$1.0190	$1.0190
28/08/2015	$1.0164	$1.0164	$1.0164
27/08/2015	$1.0174	$1.0174	$1.0174