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Historical Prices

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

Price Date	Buy	Sell	NAV
06/01/2017	$1.0048	$0.9998	$1.0023
05/01/2017	$1.0069	$1.0019	$1.0044
04/01/2017	$1.0025	$0.9975	$1.0000
03/01/2017	$1.0036	$0.9986	$1.0011
30/12/2016	$1.0277	$1.0225	$1.0251
29/12/2016	$1.0243	$1.0192	$1.0218
28/12/2016	$1.0270	$1.0219	$1.0245
23/12/2016	$1.0240	$1.0189	$1.0214
22/12/2016	$1.0232	$1.0181	$1.0207
21/12/2016	$1.0283	$1.0231	$1.0257
20/12/2016	$1.0282	$1.0231	$1.0256
19/12/2016	$1.0236	$1.0185	$1.0211
16/12/2016	$1.0288	$1.0237	$1.0263
15/12/2016	$1.0225	$1.0174	$1.0200
14/12/2016	$1.0176	$1.0125	$1.0150
13/12/2016	$1.0151	$1.0100	$1.0126
12/12/2016	$1.0284	$1.0232	$1.0258
09/12/2016	$1.0292	$1.0241	$1.0266
08/12/2016	$1.0194	$1.0143	$1.0168
07/12/2016	$1.0099	$1.0049	$1.0074