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Historical Prices

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

Price Date	Buy	Sell	NAV
29/07/2015	$1.0123	$1.0123	$1.0123
28/07/2015	$1.0131	$1.0131	$1.0131
27/07/2015	$1.0139	$1.0139	$1.0139
24/07/2015	$1.0116	$1.0116	$1.0116
23/07/2015	$1.0097	$1.0097	$1.0097
22/07/2015	$1.0082	$1.0082	$1.0082
21/07/2015	$1.0065	$1.0065	$1.0065
20/07/2015	$1.0067	$1.0067	$1.0067
17/07/2015	$1.0061	$1.0061	$1.0061
16/07/2015	$1.0056	$1.0056	$1.0056
15/07/2015	$1.0031	$1.0031	$1.0031
14/07/2015	$1.0033	$1.0033	$1.0033
13/07/2015	$1.0040	$1.0040	$1.0040
10/07/2015	$1.0055	$1.0055	$1.0055
09/07/2015	$1.0097	$1.0097	$1.0097
08/07/2015	$1.0122	$1.0122	$1.0122
07/07/2015	$1.0067	$1.0067	$1.0067
06/07/2015	$1.0057	$1.0057	$1.0057
03/07/2015	$1.0008	$1.0008	$1.0008
02/07/2015	$0.9987	$0.9987	$0.9987