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Historical Prices

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

Price Date	Buy	Sell	NAV
05/05/2015	$1.0192	$1.0192	$1.0192
04/05/2015	$1.0237	$1.0237	$1.0237
01/05/2015	$1.0234	$1.0234	$1.0234
30/04/2015	$1.0240	$1.0240	$1.0240
29/04/2015	$1.0252	$1.0252	$1.0252
28/04/2015	$1.0258	$1.0258	$1.0258
27/04/2015	$1.0280	$1.0280	$1.0280
24/04/2015	$1.0262	$1.0262	$1.0262
23/04/2015	$1.0265	$1.0265	$1.0265
22/04/2015	$1.0286	$1.0286	$1.0286
21/04/2015	$1.0307	$1.0307	$1.0307
20/04/2015	$1.0303	$1.0303	$1.0303
17/04/2015	$1.0320	$1.0320	$1.0320
16/04/2015	$1.0317	$1.0317	$1.0317
15/04/2015	$1.0356	$1.0356	$1.0356
14/04/2015	$1.0345	$1.0345	$1.0345
13/04/2015	$1.0336	$1.0336	$1.0336
10/04/2015	$1.0322	$1.0322	$1.0322
09/04/2015	$1.0330	$1.0330	$1.0330
08/04/2015	$1.0332	$1.0332	$1.0332