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Historical Prices

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
24/02/2017	$1.7874	$1.7756	$1.7815
23/02/2017	$1.8022	$1.7903	$1.7963
22/02/2017	$1.8079	$1.7960	$1.8020
21/02/2017	$1.8059	$1.7940	$1.8000
20/02/2017	$1.8068	$1.7949	$1.8009
17/02/2017	$1.8091	$1.7971	$1.8031
16/02/2017	$1.8123	$1.8003	$1.8063
15/02/2017	$1.8051	$1.7932	$1.7992
14/02/2017	$1.7839	$1.7721	$1.7780
13/02/2017	$1.7876	$1.7758	$1.7817
10/02/2017	$1.7737	$1.7620	$1.7679
09/02/2017	$1.7552	$1.7436	$1.7494
08/02/2017	$1.7556	$1.7440	$1.7498
07/02/2017	$1.7448	$1.7333	$1.7391
06/02/2017	$1.7431	$1.7316	$1.7374
03/02/2017	$1.7442	$1.7327	$1.7385
02/02/2017	$1.7542	$1.7426	$1.7484
01/02/2017	$1.7570	$1.7454	$1.7512
31/01/2017	$1.7463	$1.7348	$1.7406
30/01/2017	$1.7595	$1.7479	$1.7537