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Historical Prices

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

Price Date	Buy	Sell	NAV
12/12/2014	$1.7866	$1.7748	$1.7807
11/12/2014	$1.7877	$1.7759	$1.7818
10/12/2014	$1.7958	$1.7839	$1.7899
09/12/2014	$1.8075	$1.7956	$1.8016
08/12/2014	$1.8334	$1.8213	$1.8274
05/12/2014	$1.8187	$1.8067	$1.8127
04/12/2014	$1.8252	$1.8131	$1.8192
03/12/2014	$1.8101	$1.7981	$1.8041
02/12/2014	$1.7963	$1.7844	$1.7904
01/12/2014	$1.7762	$1.7645	$1.7704
28/11/2014	$1.8005	$1.7886	$1.7946
27/11/2014	$1.8258	$1.8137	$1.8198
26/11/2014	$1.8218	$1.8098	$1.8158
25/11/2014	$1.8022	$1.7903	$1.7963
24/11/2014	$1.8066	$1.7947	$1.8007
21/11/2014	$1.7905	$1.7787	$1.7846
20/11/2014	$1.7953	$1.7834	$1.7894
19/11/2014	$1.8100	$1.7980	$1.8040
18/11/2014	$1.8156	$1.8036	$1.8096
17/11/2014	$1.8187	$1.8067	$1.8127