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Historical Prices

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

Price Date	Buy	Sell	NAV
21/11/2017	$1.2500	$1.2437	$1.2468
20/11/2017	$1.2508	$1.2446	$1.2477
17/11/2017	$1.2499	$1.2437	$1.2468
16/11/2017	$1.2471	$1.2409	$1.2440
15/11/2017	$1.2439	$1.2377	$1.2408
14/11/2017	$1.2457	$1.2395	$1.2426
13/11/2017	$1.2475	$1.2413	$1.2444
10/11/2017	$1.2496	$1.2434	$1.2465
09/11/2017	$1.2477	$1.2415	$1.2446
08/11/2017	$1.2479	$1.2417	$1.2448
07/11/2017	$1.2431	$1.2369	$1.2400
06/11/2017	$1.2458	$1.2396	$1.2427
03/11/2017	$1.2483	$1.2421	$1.2452
02/11/2017	$1.2531	$1.2469	$1.2500
01/11/2017	$1.2460	$1.2397	$1.2428
31/10/2017	$1.2422	$1.2360	$1.2391
30/10/2017	$1.2415	$1.2353	$1.2384
27/10/2017	$1.2401	$1.2339	$1.2370
26/10/2017	$1.2481	$1.2419	$1.2450
25/10/2017	$1.2573	$1.2511	$1.2542