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Historical Prices

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

Price Date	Buy	Sell	NAV
26/05/2014	$1.8271	$1.8150	$1.8211
23/05/2014	$1.8215	$1.8095	$1.8155
22/05/2014	$1.8173	$1.8053	$1.8113
21/05/2014	$1.7981	$1.7862	$1.7922
20/05/2014	$1.7954	$1.7835	$1.7895
19/05/2014	$1.7930	$1.7812	$1.7871
16/05/2014	$1.8152	$1.8032	$1.8092
15/05/2014	$1.8248	$1.8127	$1.8188
14/05/2014	$1.8212	$1.8092	$1.8152
13/05/2014	$1.8216	$1.8096	$1.8156
12/05/2014	$1.8029	$1.7910	$1.7970
09/05/2014	$1.8065	$1.7946	$1.8006
08/05/2014	$1.8137	$1.8017	$1.8077
07/05/2014	$1.8011	$1.7892	$1.7952
06/05/2014	$1.8165	$1.8045	$1.8105
05/05/2014	$1.8088	$1.7969	$1.8029
02/05/2014	$1.8107	$1.7987	$1.8047
01/05/2014	$1.8051	$1.7932	$1.7992
30/04/2014	$1.8173	$1.8053	$1.8113
29/04/2014	$1.8171	$1.8051	$1.8111