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Historical Prices

Prices available from 01/08/2003 to 18/03/2026

Price Date	Buy	Sell	NAV
25/03/2019	$1.7981	$1.7862	$1.7922
22/03/2019	$1.8218	$1.8098	$1.8158
21/03/2019	$1.8096	$1.7976	$1.8036
20/03/2019	$1.8094	$1.7974	$1.8034
19/03/2019	$1.8150	$1.8030	$1.8090
18/03/2019	$1.8147	$1.8027	$1.8087
15/03/2019	$1.8080	$1.7961	$1.8021
14/03/2019	$1.8091	$1.7971	$1.8031
13/03/2019	$1.8040	$1.7921	$1.7981
12/03/2019	$1.8115	$1.7995	$1.8055
08/03/2019	$1.8257	$1.8136	$1.8197
07/03/2019	$1.8467	$1.8345	$1.8406
06/03/2019	$1.8463	$1.8341	$1.8402
05/03/2019	$1.8353	$1.8232	$1.8293
04/03/2019	$1.8436	$1.8314	$1.8375
01/03/2019	$1.8370	$1.8249	$1.8310
28/02/2019	$1.8325	$1.8204	$1.8265
27/02/2019	$1.8233	$1.8113	$1.8173
26/02/2019	$1.8177	$1.8057	$1.8117
25/02/2019	$1.8366	$1.8245	$1.8306