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Historical Prices

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

Price Date	Buy	Sell	NAV
06/12/2016	$1.0118	$1.0067	$1.0093
02/12/2016	$1.0121	$1.0071	$1.0096
01/12/2016	$1.0087	$1.0037	$1.0062
29/11/2016	$0.9968	$0.9918	$0.9943
28/11/2016	$1.0012	$0.9962	$0.9987
25/11/2016	$0.9945	$0.9896	$0.9920
24/11/2016	$0.9856	$0.9807	$0.9832
23/11/2016	$0.9942	$0.9892	$0.9917
22/11/2016	$0.9961	$0.9911	$0.9936
21/11/2016	$0.9903	$0.9853	$0.9878
18/11/2016	$0.9927	$0.9877	$0.9902
17/11/2016	$0.9981	$0.9931	$0.9956
16/11/2016	$1.0112	$1.0062	$1.0087
15/11/2016	$1.0083	$1.0033	$1.0058
14/11/2016	$1.0032	$0.9982	$1.0007
11/11/2016	$1.0008	$0.9958	$0.9983
10/11/2016	$0.9995	$0.9945	$0.9970
09/11/2016	$0.9850	$0.9801	$0.9825
08/11/2016	$0.9918	$0.9869	$0.9894
07/11/2016	$0.9925	$0.9876	$0.9900