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Historical Prices

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

Price Date	Buy	Sell	NAV
24/04/2020	$1.4778	$1.4680	$1.4729
23/04/2020	$1.4714	$1.4617	$1.4666
22/04/2020	$1.4722	$1.4625	$1.4674
21/04/2020	$1.4732	$1.4635	$1.4684
20/04/2020	$1.5123	$1.5023	$1.5073
17/04/2020	$1.5511	$1.5408	$1.5460
16/04/2020	$1.5279	$1.5178	$1.5229
15/04/2020	$1.5464	$1.5362	$1.5413
14/04/2020	$1.5504	$1.5402	$1.5453
09/04/2020	$1.5242	$1.5141	$1.5192
08/04/2020	$1.4704	$1.4607	$1.4656
07/04/2020	$1.4846	$1.4748	$1.4797
06/04/2020	$1.4947	$1.4848	$1.4898
03/04/2020	$1.4404	$1.4309	$1.4357
02/04/2020	$1.4698	$1.4601	$1.4650
01/04/2020	$1.4930	$1.4831	$1.4881
31/03/2020	$1.4478	$1.4382	$1.4430
30/03/2020	$1.4787	$1.4689	$1.4738
27/03/2020	$1.3886	$1.3794	$1.3840
26/03/2020	$1.4552	$1.4456	$1.4504