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Historical Prices

Prices available from 01/08/2003 to 30/04/2026

Price Date	Buy	Sell	NAV
13/07/2016	$1.6951	$1.6839	$1.6895
12/07/2016	$1.6876	$1.6764	$1.6820
11/07/2016	$1.6844	$1.6733	$1.6789
08/07/2016	$1.6548	$1.6439	$1.6494
07/07/2016	$1.6542	$1.6433	$1.6488
06/07/2016	$1.6446	$1.6337	$1.6392
05/07/2016	$1.6566	$1.6457	$1.6512
04/07/2016	$1.6737	$1.6626	$1.6682
01/07/2016	$1.6675	$1.6565	$1.6620
30/06/2016	$1.7119	$1.7006	$1.7063
29/06/2016	$1.6812	$1.6701	$1.6757
28/06/2016	$1.6687	$1.6577	$1.6632
27/06/2016	$1.6768	$1.6657	$1.6713
24/06/2016	$1.6778	$1.6667	$1.6723
23/06/2016	$1.7388	$1.7273	$1.7331
22/06/2016	$1.7372	$1.7257	$1.7315
21/06/2016	$1.7359	$1.7244	$1.7302
20/06/2016	$1.7263	$1.7149	$1.7206
17/06/2016	$1.6953	$1.6841	$1.6897
16/06/2016	$1.6870	$1.6759	$1.6815