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Historical Prices

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

Price Date	Buy	Sell	NAV
25/08/2017	$1.1942	$1.1882	$1.1912
24/08/2017	$1.1934	$1.1875	$1.1905
23/08/2017	$1.1924	$1.1864	$1.1894
22/08/2017	$1.1925	$1.1865	$1.1895
21/08/2017	$1.1849	$1.1790	$1.1819
18/08/2017	$1.1914	$1.1854	$1.1884
17/08/2017	$1.1934	$1.1874	$1.1904
16/08/2017	$1.1885	$1.1825	$1.1855
15/08/2017	$1.1820	$1.1761	$1.1791
14/08/2017	$1.1742	$1.1683	$1.1713
11/08/2017	$1.1735	$1.1677	$1.1706
10/08/2017	$1.1839	$1.1780	$1.1809
09/08/2017	$1.1822	$1.1763	$1.1792
08/08/2017	$1.1806	$1.1747	$1.1777
07/08/2017	$1.1840	$1.1781	$1.1811
04/08/2017	$1.1746	$1.1688	$1.1717
03/08/2017	$1.1705	$1.1646	$1.1675
02/08/2017	$1.1743	$1.1684	$1.1713
01/08/2017	$1.1671	$1.1613	$1.1642
31/07/2017	$1.1697	$1.1639	$1.1668