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Historical Prices

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

Price Date	Buy	Sell	NAV
12/05/2015	$1.9341	$1.9213	$1.9277
11/05/2015	$1.9174	$1.9047	$1.9111
08/05/2015	$1.9213	$1.9086	$1.9150
07/05/2015	$1.9190	$1.9063	$1.9127
06/05/2015	$1.9343	$1.9215	$1.9279
05/05/2015	$1.9829	$1.9698	$1.9764
04/05/2015	$1.9796	$1.9665	$1.9731
01/05/2015	$1.9770	$1.9639	$1.9705
30/04/2015	$1.9683	$1.9553	$1.9618
29/04/2015	$1.9856	$1.9725	$1.9791
28/04/2015	$2.0276	$2.0142	$2.0209
27/04/2015	$2.0447	$2.0312	$2.0380
24/04/2015	$2.0342	$2.0208	$2.0275
23/04/2015	$2.0126	$1.9993	$2.0060
22/04/2015	$2.0105	$1.9972	$2.0039
21/04/2015	$2.0213	$2.0080	$2.0147
20/04/2015	$2.0039	$1.9907	$1.9973
17/04/2015	$2.0202	$2.0069	$2.0136
16/04/2015	$2.0482	$2.0347	$2.0415
15/04/2015	$2.0410	$2.0275	$2.0343