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Historical Prices

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

Price Date	Buy	Sell	NAV
07/11/2014	$1.0000	$1.0000	$1.0000
06/11/2014	$1.0031	$1.0031	$1.0031
05/11/2014	$1.0024	$1.0024	$1.0024
03/11/2014	$1.0028	$1.0028	$1.0028
31/10/2014	$1.0015	$1.0015	$1.0015
30/10/2014	$0.9998	$0.9998	$0.9998
29/10/2014	$1.0008	$1.0008	$1.0008
28/10/2014	$1.0027	$1.0027	$1.0027
27/10/2014	$1.0003	$1.0003	$1.0003
24/10/2014	$1.0010	$1.0010	$1.0010
23/10/2014	$1.0015	$1.0015	$1.0015
17/10/2014	$1.0021	$1.0021	$1.0021
16/10/2014	$1.0035	$1.0035	$1.0035
15/10/2014	$0.9985	$0.9985	$0.9985
14/10/2014	$1.0000	$1.0000	$1.0000