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Historical Prices

Prices available from 13/10/2016 to 22/04/2025

Price Date	Buy	Sell	NAV
04/05/2017	$1.1055	$1.1000	$1.1027
03/05/2017	$1.1040	$1.0985	$1.1012
02/05/2017	$1.0990	$1.0935	$1.0963
01/05/2017	$1.0882	$1.0828	$1.0855
28/04/2017	$1.0861	$1.0807	$1.0834
27/04/2017	$1.0765	$1.0712	$1.0739
26/04/2017	$1.0674	$1.0620	$1.0647
24/04/2017	$1.0679	$1.0625	$1.0652
21/04/2017	$1.0604	$1.0552	$1.0578
20/04/2017	$1.0576	$1.0524	$1.0550
19/04/2017	$1.0543	$1.0491	$1.0517
18/04/2017	$1.0570	$1.0517	$1.0543
13/04/2017	$1.0620	$1.0567	$1.0594
12/04/2017	$1.0660	$1.0606	$1.0633
11/04/2017	$1.0740	$1.0686	$1.0713
10/04/2017	$1.0751	$1.0697	$1.0724
07/04/2017	$1.0764	$1.0710	$1.0737
06/04/2017	$1.0713	$1.0660	$1.0686
05/04/2017	$1.0735	$1.0681	$1.0708
04/04/2017	$1.0690	$1.0637	$1.0663