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Historical Prices

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

Price Date	Buy	Sell	NAV
27/07/2018	$1.9182	$1.9055	$1.9119
26/07/2018	$1.8955	$1.8830	$1.8893
25/07/2018	$1.8990	$1.8865	$1.8928
24/07/2018	$1.9064	$1.8938	$1.9001
23/07/2018	$1.8948	$1.8823	$1.8886
20/07/2018	$1.9108	$1.8982	$1.9045
19/07/2018	$1.9025	$1.8899	$1.8962
18/07/2018	$1.8986	$1.8861	$1.8924
17/07/2018	$1.8828	$1.8704	$1.8766
16/07/2018	$1.8951	$1.8826	$1.8889
13/07/2018	$1.9036	$1.8910	$1.8973
12/07/2018	$1.9043	$1.8917	$1.8980
11/07/2018	$1.8862	$1.8737	$1.8800
10/07/2018	$1.8980	$1.8855	$1.8918
02/07/2018	$1.8744	$1.8620	$1.8682
30/06/2018	$1.8818	$1.8694	$1.8756
29/06/2018	$1.8818	$1.8694	$1.8756
28/06/2018	$1.8880	$1.8755	$1.8818
27/06/2018	$1.8799	$1.8675	$1.8737
26/06/2018	$1.8763	$1.8639	$1.8701