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Historical Prices

Prices available from 13/10/2016 to 23/04/2025

Price Date	Buy	Sell	NAV
19/12/2017	$1.2720	$1.2657	$1.2688
18/12/2017	$1.2686	$1.2622	$1.2654
15/12/2017	$1.2557	$1.2494	$1.2526
14/12/2017	$1.2553	$1.2491	$1.2522
13/12/2017	$1.2565	$1.2502	$1.2533
12/12/2017	$1.2566	$1.2503	$1.2534
11/12/2017	$1.2534	$1.2471	$1.2502
08/12/2017	$1.2513	$1.2451	$1.2482
07/12/2017	$1.2452	$1.2390	$1.2421
06/12/2017	$1.2448	$1.2385	$1.2417
05/12/2017	$1.2538	$1.2476	$1.2507
04/12/2017	$1.2571	$1.2508	$1.2540
01/12/2017	$1.2565	$1.2502	$1.2533
30/11/2017	$1.2529	$1.2466	$1.2497
29/11/2017	$1.2539	$1.2476	$1.2507
28/11/2017	$1.2556	$1.2493	$1.2525
27/11/2017	$1.2477	$1.2415	$1.2446
24/11/2017	$1.2515	$1.2452	$1.2484
23/11/2017	$1.2557	$1.2495	$1.2526
22/11/2017	$1.2569	$1.2507	$1.2538