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Historical Prices

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

Price Date	Buy	Sell	NAV
24/10/2017	$1.2571	$1.2508	$1.2539
23/10/2017	$1.2534	$1.2471	$1.2502
20/10/2017	$1.2507	$1.2445	$1.2476
19/10/2017	$1.2440	$1.2378	$1.2409
18/10/2017	$1.2399	$1.2337	$1.2368
17/10/2017	$1.2410	$1.2348	$1.2379
16/10/2017	$1.2365	$1.2304	$1.2334
13/10/2017	$1.2289	$1.2227	$1.2258
12/10/2017	$1.2257	$1.2195	$1.2226
11/10/2017	$1.2238	$1.2177	$1.2207
10/10/2017	$1.2237	$1.2176	$1.2207
09/10/2017	$1.2218	$1.2157	$1.2188
06/10/2017	$1.2165	$1.2105	$1.2135
05/10/2017	$1.2159	$1.2098	$1.2128
04/10/2017	$1.2117	$1.2056	$1.2086
03/10/2017	$1.2131	$1.2071	$1.2101
29/09/2017	$1.2119	$1.2059	$1.2089
28/09/2017	$1.2123	$1.2062	$1.2093
27/09/2017	$1.2050	$1.1990	$1.2020
26/09/2017	$1.1997	$1.1937	$1.1967