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Historical Prices

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

Price Date	Buy	Sell	NAV
01/07/2015	$1.0019	$1.0019	$1.0019
30/06/2015	$1.0159	$1.0159	$1.0159
29/06/2015	$1.0176	$1.0176	$1.0176
26/06/2015	$1.0142	$1.0142	$1.0142
25/06/2015	$1.0143	$1.0143	$1.0143
24/06/2015	$1.0149	$1.0149	$1.0149
23/06/2015	$1.0140	$1.0140	$1.0140
22/06/2015	$1.0185	$1.0185	$1.0185
19/06/2015	$1.0213	$1.0213	$1.0213
18/06/2015	$1.0215	$1.0215	$1.0215
17/06/2015	$1.0165	$1.0165	$1.0165
16/06/2015	$1.0159	$1.0159	$1.0159
15/06/2015	$1.0154	$1.0154	$1.0154
12/06/2015	$1.0148	$1.0148	$1.0148
11/06/2015	$1.0101	$1.0101	$1.0101
10/06/2015	$1.0142	$1.0142	$1.0142
09/06/2015	$1.0166	$1.0166	$1.0166
05/06/2015	$1.0140	$1.0140	$1.0140
04/06/2015	$1.0140	$1.0140	$1.0140
03/06/2015	$1.0185	$1.0185	$1.0185