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Historical Prices

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

Price Date	Buy	Sell	NAV
28/04/2014	$1.8321	$1.8200	$1.8261
24/04/2014	$1.8285	$1.8164	$1.8225
23/04/2014	$1.8257	$1.8136	$1.8197
22/04/2014	$1.8108	$1.7988	$1.8048
17/04/2014	$1.8031	$1.7912	$1.7972
16/04/2014	$1.7934	$1.7816	$1.7875
15/04/2014	$1.7825	$1.7707	$1.7766
14/04/2014	$1.7718	$1.7601	$1.7660
11/04/2014	$1.7940	$1.7821	$1.7881
10/04/2014	$1.8106	$1.7986	$1.8046
09/04/2014	$1.8053	$1.7934	$1.7994
08/04/2014	$1.7899	$1.7781	$1.7840
07/04/2014	$1.7943	$1.7824	$1.7884
04/04/2014	$1.7979	$1.7860	$1.7920
03/04/2014	$1.7928	$1.7810	$1.7869
02/04/2014	$1.7906	$1.7788	$1.7847
01/04/2014	$1.7855	$1.7737	$1.7796
31/03/2014	$1.7842	$1.7724	$1.7783
28/03/2014	$1.7973	$1.7854	$1.7914
27/03/2014	$1.7945	$1.7826	$1.7886