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Historical Prices

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

Price Date	Buy	Sell	NAV
17/05/2016	$1.7832	$1.7714	$1.7773
16/05/2016	$1.7755	$1.7638	$1.7697
13/05/2016	$1.7650	$1.7533	$1.7592
12/05/2016	$1.7743	$1.7626	$1.7685
11/05/2016	$1.7868	$1.7750	$1.7809
10/05/2016	$1.7816	$1.7698	$1.7757
09/05/2016	$1.7640	$1.7523	$1.7582
06/05/2016	$1.7543	$1.7427	$1.7485
05/05/2016	$1.7486	$1.7370	$1.7428
04/05/2016	$1.7449	$1.7334	$1.7392
03/05/2016	$1.7631	$1.7515	$1.7573
02/05/2016	$1.7219	$1.7105	$1.7162
29/04/2016	$1.7316	$1.7202	$1.7259
28/04/2016	$1.7267	$1.7153	$1.7210
27/04/2016	$1.7172	$1.7059	$1.7116
26/04/2016	$1.7310	$1.7196	$1.7253
22/04/2016	$1.7300	$1.7186	$1.7243
21/04/2016	$1.7380	$1.7265	$1.7323
20/04/2016	$1.7226	$1.7112	$1.7169
19/04/2016	$1.7174	$1.7061	$1.7118