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Historical Prices

Prices available from 13/10/2016 to 28/04/2025

Price Date	Buy	Sell	NAV
21/03/2018	$1.2612	$1.2549	$1.2581
20/03/2018	$1.2507	$1.2445	$1.2476
19/03/2018	$1.2508	$1.2446	$1.2477
16/03/2018	$1.2611	$1.2548	$1.2579
15/03/2018	$1.2559	$1.2496	$1.2528
14/03/2018	$1.2539	$1.2477	$1.2508
13/03/2018	$1.2616	$1.2553	$1.2585
12/03/2018	$1.2710	$1.2647	$1.2678
09/03/2018	$1.2692	$1.2628	$1.2660
08/03/2018	$1.2618	$1.2555	$1.2587
07/03/2018	$1.2642	$1.2579	$1.2611
06/03/2018	$1.2595	$1.2532	$1.2564
05/03/2018	$1.2485	$1.2423	$1.2454
02/03/2018	$1.2545	$1.2482	$1.2514
01/03/2018	$1.2670	$1.2606	$1.2638
28/02/2018	$1.2736	$1.2673	$1.2705
27/02/2018	$1.2700	$1.2637	$1.2668
26/02/2018	$1.2662	$1.2599	$1.2630
23/02/2018	$1.2567	$1.2505	$1.2536
22/02/2018	$1.2667	$1.2604	$1.2635