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Historical Prices

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

Price Date	Buy	Sell	NAV
12/02/2015	$1.9672	$1.9542	$1.9607
11/02/2015	$1.9754	$1.9624	$1.9689
10/02/2015	$1.9829	$1.9698	$1.9764
09/02/2015	$1.9900	$1.9769	$1.9835
06/02/2015	$1.9906	$1.9775	$1.9841
05/02/2015	$1.9849	$1.9718	$1.9784
04/02/2015	$1.9741	$1.9611	$1.9676
03/02/2015	$1.9547	$1.9418	$1.9483
02/02/2015	$1.9324	$1.9196	$1.9260
30/01/2015	$1.9216	$1.9089	$1.9153
29/01/2015	$1.9159	$1.9032	$1.9096
28/01/2015	$1.9102	$1.8976	$1.9039
27/01/2015	$1.9095	$1.8969	$1.9032
23/01/2015	$1.8882	$1.8757	$1.8820
22/01/2015	$1.8582	$1.8459	$1.8521
21/01/2015	$1.8506	$1.8384	$1.8445
20/01/2015	$1.8230	$1.8110	$1.8170
19/01/2015	$1.8228	$1.8108	$1.8168
16/01/2015	$1.8183	$1.8063	$1.8123
15/01/2015	$1.8312	$1.8191	$1.8252