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Historical Prices

Prices available from 01/08/2003 to 17/03/2026

Price Date	Buy	Sell	NAV
08/06/2017	$1.7698	$1.7581	$1.7640
07/06/2017	$1.7640	$1.7523	$1.7582
06/06/2017	$1.7648	$1.7531	$1.7590
05/06/2017	$1.7895	$1.7777	$1.7836
02/06/2017	$1.8006	$1.7887	$1.7947
01/06/2017	$1.7854	$1.7736	$1.7795
31/05/2017	$1.7816	$1.7698	$1.7757
30/05/2017	$1.7800	$1.7682	$1.7741
29/05/2017	$1.7764	$1.7647	$1.7706
26/05/2017	$1.7900	$1.7782	$1.7841
25/05/2017	$1.8032	$1.7913	$1.7973
24/05/2017	$1.7949	$1.7830	$1.7890
23/05/2017	$1.7898	$1.7780	$1.7839
22/05/2017	$1.7942	$1.7823	$1.7883
19/05/2017	$1.7805	$1.7687	$1.7746
18/05/2017	$1.7852	$1.7734	$1.7793
17/05/2017	$1.8035	$1.7916	$1.7976
16/05/2017	$1.8254	$1.8133	$1.8194
15/05/2017	$1.8207	$1.8087	$1.8147
12/05/2017	$1.8180	$1.8060	$1.8120