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Historical Prices

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

Price Date	Buy	Sell	NAV
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
22/02/2019	$1.8333	$1.8212	$1.8273
21/02/2019	$1.8268	$1.8147	$1.8208
20/02/2019	$1.8096	$1.7976	$1.8036
19/02/2019	$1.8111	$1.7991	$1.8051
18/02/2019	$1.8019	$1.7900	$1.7960
15/02/2019	$1.7925	$1.7807	$1.7866
14/02/2019	$1.7887	$1.7769	$1.7828