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Historical Prices

Prices available from 01/08/2003 to 28/10/2026

Price Date	Buy	Sell	NAV
24/08/2018	$1.8923	$1.8798	$1.8861
23/08/2018	$1.8843	$1.8719	$1.8781
22/08/2018	$1.8962	$1.8837	$1.8900
21/08/2018	$1.9066	$1.8940	$1.9003
20/08/2018	$1.9298	$1.9171	$1.9235
17/08/2018	$1.9283	$1.9156	$1.9220
16/08/2018	$1.9226	$1.9099	$1.9163
15/08/2018	$1.9259	$1.9132	$1.9196
14/08/2018	$1.9130	$1.9004	$1.9067
13/08/2018	$1.8996	$1.8871	$1.8934
10/08/2018	$1.9066	$1.8940	$1.9003
09/08/2018	$1.9118	$1.8992	$1.9055
08/08/2018	$1.9044	$1.8918	$1.8981
07/08/2018	$1.9009	$1.8883	$1.8946
06/08/2018	$1.9063	$1.8937	$1.9000
03/08/2018	$1.8963	$1.8838	$1.8901
02/08/2018	$1.8980	$1.8855	$1.8918
01/08/2018	$1.9094	$1.8968	$1.9031
31/07/2018	$1.9120	$1.8994	$1.9057
30/07/2018	$1.9099	$1.8973	$1.9036