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Historical Prices

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

Price Date	Buy	Sell	NAV
03/04/2017	$1.0700	$1.0647	$1.0674
31/03/2017	$1.0753	$1.0699	$1.0726
30/03/2017	$1.0711	$1.0658	$1.0685
29/03/2017	$1.0707	$1.0654	$1.0681
28/03/2017	$1.0655	$1.0602	$1.0628
27/03/2017	$1.0582	$1.0529	$1.0555
24/03/2017	$1.0627	$1.0574	$1.0601
23/03/2017	$1.0628	$1.0575	$1.0601
22/03/2017	$1.0602	$1.0549	$1.0575
21/03/2017	$1.0601	$1.0548	$1.0575
20/03/2017	$1.0572	$1.0519	$1.0545
17/03/2017	$1.0538	$1.0486	$1.0512
16/03/2017	$1.0512	$1.0459	$1.0486
15/03/2017	$1.0530	$1.0477	$1.0503
14/03/2017	$1.0500	$1.0447	$1.0473
13/03/2017	$1.0506	$1.0453	$1.0480
10/03/2017	$1.0428	$1.0376	$1.0402
09/03/2017	$1.0429	$1.0377	$1.0403
08/03/2017	$1.0412	$1.0360	$1.0386
07/03/2017	$1.0434	$1.0382	$1.0408