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Historical Prices

Prices available from 01/08/2003 to 29/10/2026

Price Date	Buy	Sell	NAV
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
15/06/2016	$1.6903	$1.6791	$1.6847
14/06/2016	$1.7096	$1.6983	$1.7040
10/06/2016	$1.7447	$1.7332	$1.7390
09/06/2016	$1.7610	$1.7494	$1.7552
08/06/2016	$1.7715	$1.7598	$1.7657
07/06/2016	$1.7762	$1.7645	$1.7704
06/06/2016	$1.7749	$1.7632	$1.7691
03/06/2016	$1.7687	$1.7570	$1.7629
02/06/2016	$1.7545	$1.7429	$1.7487
01/06/2016	$1.7704	$1.7587	$1.7646
31/05/2016	$1.7890	$1.7772	$1.7831
30/05/2016	$1.7984	$1.7865	$1.7925