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Historical Prices

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

Price Date	Buy	Sell	NAV
24/07/2014	$1.8671	$1.8548	$1.8610
23/07/2014	$1.8637	$1.8514	$1.8576
22/07/2014	$1.8542	$1.8420	$1.8481
21/07/2014	$1.8533	$1.8411	$1.8472
18/07/2014	$1.8516	$1.8394	$1.8455
17/07/2014	$1.8476	$1.8354	$1.8415
16/07/2014	$1.8478	$1.8356	$1.8417
15/07/2014	$1.8449	$1.8327	$1.8388
14/07/2014	$1.8467	$1.8345	$1.8406
11/07/2014	$1.8386	$1.8265	$1.8326
10/07/2014	$1.8290	$1.8169	$1.8230
09/07/2014	$1.8267	$1.8146	$1.8207
08/07/2014	$1.8474	$1.8352	$1.8413
07/07/2014	$1.8517	$1.8395	$1.8456
04/07/2014	$1.8544	$1.8422	$1.8483
03/07/2014	$1.8449	$1.8327	$1.8388
02/07/2014	$1.8333	$1.8212	$1.8273
01/07/2014	$1.8057	$1.7938	$1.7998
30/06/2014	$1.8152	$1.8032	$1.8092
27/06/2014	$1.8305	$1.8184	$1.8245