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Historical Prices

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

Price Date	Buy	Sell	NAV
02/09/2015	$1.7300	$1.7186	$1.7243
01/09/2015	$1.7236	$1.7122	$1.7179
31/08/2015	$1.7580	$1.7464	$1.7522
28/08/2015	$1.7745	$1.7628	$1.7687
27/08/2015	$1.7687	$1.7570	$1.7629
26/08/2015	$1.7492	$1.7376	$1.7434
25/08/2015	$1.7368	$1.7253	$1.7311
24/08/2015	$1.6894	$1.6782	$1.6838
21/08/2015	$1.7605	$1.7489	$1.7547
20/08/2015	$1.7884	$1.7766	$1.7825
19/08/2015	$1.8161	$1.8041	$1.8101
18/08/2015	$1.7881	$1.7763	$1.7822
17/08/2015	$1.8068	$1.7949	$1.8009
14/08/2015	$1.8009	$1.7890	$1.7950
13/08/2015	$1.8063	$1.7944	$1.8004
12/08/2015	$1.8084	$1.7965	$1.8025
11/08/2015	$1.8354	$1.8233	$1.8294
10/08/2015	$1.8492	$1.8370	$1.8431
07/08/2015	$1.8457	$1.8335	$1.8396
06/08/2015	$1.8888	$1.8763	$1.8826