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Historical Prices

Prices available from 01/08/2003 to 27/10/2026

Price Date	Buy	Sell	NAV
13/05/2019	$1.8567	$1.8444	$1.8506
10/05/2019	$1.8551	$1.8428	$1.8490
09/05/2019	$1.8519	$1.8397	$1.8458
08/05/2019	$1.8449	$1.8327	$1.8388
07/05/2019	$1.8524	$1.8402	$1.8463
06/05/2019	$1.8504	$1.8382	$1.8443
03/05/2019	$1.8658	$1.8535	$1.8597
02/05/2019	$1.8693	$1.8570	$1.8632
01/05/2019	$1.8805	$1.8681	$1.8743
30/04/2019	$1.8619	$1.8496	$1.8558
29/04/2019	$1.8738	$1.8614	$1.8676
26/04/2019	$1.8788	$1.8664	$1.8726
24/04/2019	$1.8792	$1.8668	$1.8730
23/04/2019	$1.8608	$1.8485	$1.8547
18/04/2019	$1.8411	$1.8289	$1.8350
17/04/2019	$1.8411	$1.8289	$1.8350
16/04/2019	$1.8494	$1.8372	$1.8433
15/04/2019	$1.8439	$1.8317	$1.8378
12/04/2019	$1.8415	$1.8293	$1.8354
11/04/2019	$1.8263	$1.8142	$1.8203