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Historical Prices

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

Price Date	Buy	Sell	NAV
07/04/2015	$1.0324	$1.0324	$1.0324
02/04/2015	$1.0346	$1.0346	$1.0346
01/04/2015	$1.0332	$1.0332	$1.0332
31/03/2015	$1.0429	$1.0429	$1.0429
30/03/2015	$1.0414	$1.0414	$1.0414
27/03/2015	$1.0394	$1.0394	$1.0394
26/03/2015	$1.0415	$1.0415	$1.0415
25/03/2015	$1.0412	$1.0412	$1.0412
24/03/2015	$1.0393	$1.0393	$1.0393
23/03/2015	$1.0388	$1.0388	$1.0388
20/03/2015	$1.0388	$1.0388	$1.0388
19/03/2015	$1.0394	$1.0394	$1.0394
18/03/2015	$1.0361	$1.0361	$1.0361
17/03/2015	$1.0354	$1.0354	$1.0354
16/03/2015	$1.0358	$1.0358	$1.0358
13/03/2015	$1.0333	$1.0333	$1.0333
12/03/2015	$1.0349	$1.0349	$1.0349
11/03/2015	$1.0325	$1.0325	$1.0325
10/03/2015	$1.0291	$1.0291	$1.0291
06/03/2015	$1.0303	$1.0303	$1.0303