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Historical Prices

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

Price Date	Buy	Sell	NAV
15/01/2019	$1.7335	$1.7220	$1.7278
14/01/2019	$1.7229	$1.7115	$1.7172
11/01/2019	$1.7232	$1.7118	$1.7175
10/01/2019	$1.7306	$1.7192	$1.7249
09/01/2019	$1.7326	$1.7212	$1.7269
08/01/2019	$1.7166	$1.7053	$1.7110
04/01/2019	$1.6840	$1.6729	$1.6785
03/01/2019	$1.6916	$1.6804	$1.6860
02/01/2019	$1.6698	$1.6588	$1.6643
31/12/2018	$1.6972	$1.6860	$1.6916
28/12/2018	$1.6963	$1.6851	$1.6907
27/12/2018	$1.6776	$1.6665	$1.6721
24/12/2018	$1.6450	$1.6341	$1.6396
21/12/2018	$1.6404	$1.6296	$1.6350
20/12/2018	$1.6478	$1.6369	$1.6424
19/12/2018	$1.6724	$1.6613	$1.6669
18/12/2018	$1.6748	$1.6637	$1.6693
17/12/2018	$1.6966	$1.6854	$1.6910
14/12/2018	$1.6839	$1.6728	$1.6784
13/12/2018	$1.7029	$1.6916	$1.6973