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Historical Prices

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

Price Date	Buy	Sell	NAV
18/09/2014	$1.8078	$1.7959	$1.8019
17/09/2014	$1.8052	$1.7933	$1.7993
16/09/2014	$1.8165	$1.8045	$1.8105
15/09/2014	$1.8281	$1.8160	$1.8221
12/09/2014	$1.8446	$1.8324	$1.8385
11/09/2014	$1.8510	$1.8388	$1.8449
10/09/2014	$1.8586	$1.8463	$1.8525
09/09/2014	$1.8674	$1.8551	$1.8613
08/09/2014	$1.8596	$1.8473	$1.8535
05/09/2014	$1.8653	$1.8530	$1.8592
04/09/2014	$1.8763	$1.8639	$1.8701
03/09/2014	$1.8842	$1.8718	$1.8780
02/09/2014	$1.8834	$1.8710	$1.8772
01/09/2014	$1.8755	$1.8631	$1.8693
29/08/2014	$1.8744	$1.8620	$1.8682
28/08/2014	$1.8755	$1.8631	$1.8693
27/08/2014	$1.8829	$1.8705	$1.8767
26/08/2014	$1.8785	$1.8661	$1.8723
25/08/2014	$1.8772	$1.8648	$1.8710
22/08/2014	$1.8784	$1.8660	$1.8722