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Historical Prices

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

Price Date	Buy	Sell	NAV
05/02/2015	$1.0324	$1.0324	$1.0324
04/02/2015	$1.0306	$1.0306	$1.0306
03/02/2015	$1.0357	$1.0357	$1.0357
02/02/2015	$1.0296	$1.0296	$1.0296
30/01/2015	$1.0305	$1.0305	$1.0305
29/01/2015	$1.0293	$1.0293	$1.0293
28/01/2015	$1.0238	$1.0238	$1.0238
27/01/2015	$1.0255	$1.0255	$1.0255
23/01/2015	$1.0237	$1.0237	$1.0237
22/01/2015	$1.0245	$1.0245	$1.0245
21/01/2015	$1.0239	$1.0239	$1.0239
20/01/2015	$1.0221	$1.0221	$1.0221
19/01/2015	$1.0231	$1.0231	$1.0231
16/01/2015	$1.0251	$1.0251	$1.0251
15/01/2015	$1.0215	$1.0215	$1.0215
14/01/2015	$1.0247	$1.0247	$1.0247
13/01/2015	$1.0239	$1.0239	$1.0239
12/01/2015	$1.0218	$1.0218	$1.0218
09/01/2015	$1.0211	$1.0211	$1.0211
08/01/2015	$1.0207	$1.0207	$1.0207