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Historical Prices

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

Price Date	Buy	Sell	NAV
05/08/2015	$1.9130	$1.9004	$1.9067
04/08/2015	$1.9230	$1.9103	$1.9167
03/08/2015	$1.9172	$1.9045	$1.9109
31/07/2015	$1.9203	$1.9076	$1.9140
30/07/2015	$1.9046	$1.8920	$1.8983
29/07/2015	$1.8930	$1.8805	$1.8868
28/07/2015	$1.8787	$1.8663	$1.8725
27/07/2015	$1.8817	$1.8693	$1.8755
24/07/2015	$1.8768	$1.8644	$1.8706
23/07/2015	$1.8861	$1.8736	$1.8799
22/07/2015	$1.8930	$1.8805	$1.8868
21/07/2015	$1.9259	$1.9132	$1.9196
20/07/2015	$1.9169	$1.9042	$1.9106
17/07/2015	$1.9056	$1.8930	$1.8993
16/07/2015	$1.9073	$1.8947	$1.9010
15/07/2015	$1.8926	$1.8801	$1.8864
14/07/2015	$1.8733	$1.8609	$1.8671
13/07/2015	$1.8418	$1.8296	$1.8357
10/07/2015	$1.8470	$1.8348	$1.8409
09/07/2015	$1.8393	$1.8272	$1.8333