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Historical Prices

Prices available from 01/08/2003 to 26/10/2026

Price Date	Buy	Sell	NAV
22/05/2020	$1.5738	$1.5634	$1.5686
21/05/2020	$1.5929	$1.5824	$1.5877
20/05/2020	$1.5977	$1.5871	$1.5924
19/05/2020	$1.5943	$1.5838	$1.5891
18/05/2020	$1.5566	$1.5463	$1.5515
15/05/2020	$1.5415	$1.5313	$1.5364
14/05/2020	$1.5232	$1.5131	$1.5182
13/05/2020	$1.5510	$1.5407	$1.5459
12/05/2020	$1.5432	$1.5330	$1.5381
11/05/2020	$1.5574	$1.5471	$1.5523
08/05/2020	$1.5367	$1.5265	$1.5316
07/05/2020	$1.5330	$1.5229	$1.5280
06/05/2020	$1.5388	$1.5286	$1.5337
05/05/2020	$1.5484	$1.5382	$1.5433
04/05/2020	$1.5209	$1.5108	$1.5159
01/05/2020	$1.5043	$1.4944	$1.4994
30/04/2020	$1.5787	$1.5683	$1.5735
29/04/2020	$1.5351	$1.5250	$1.5301
28/04/2020	$1.5017	$1.4918	$1.4968
27/04/2020	$1.5011	$1.4912	$1.4962