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Historical Prices

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

Price Date	Buy	Sell	NAV
25/05/2018	$1.8301	$1.8180	$1.8241
24/05/2018	$1.8337	$1.8216	$1.8277
23/05/2018	$1.8308	$1.8187	$1.8248
22/05/2018	$1.8330	$1.8209	$1.8270
21/05/2018	$1.8415	$1.8293	$1.8354
18/05/2018	$1.8422	$1.8300	$1.8361
17/05/2018	$1.8429	$1.8307	$1.8368
16/05/2018	$1.8483	$1.8361	$1.8422
15/05/2018	$1.8429	$1.8307	$1.8368
14/05/2018	$1.8504	$1.8382	$1.8443
11/05/2018	$1.8413	$1.8291	$1.8352
10/05/2018	$1.8399	$1.8277	$1.8338
09/05/2018	$1.8271	$1.8150	$1.8211
08/05/2018	$1.8236	$1.8116	$1.8176
07/05/2018	$1.8173	$1.8053	$1.8113
04/05/2018	$1.8137	$1.8017	$1.8077
03/05/2018	$1.8239	$1.8119	$1.8179
02/05/2018	$1.8113	$1.7993	$1.8053
01/05/2018	$1.8028	$1.7909	$1.7969
30/04/2018	$1.7925	$1.7807	$1.7866