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Historical Prices

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

Price Date	Buy	Sell	NAV
12/12/2018	$1.6953	$1.6841	$1.6897
11/12/2018	$1.6684	$1.6574	$1.6629
10/12/2018	$1.6620	$1.6510	$1.6565
07/12/2018	$1.6986	$1.6874	$1.6930
06/12/2018	$1.6923	$1.6811	$1.6867
05/12/2018	$1.7010	$1.6898	$1.6954
04/12/2018	$1.7141	$1.7028	$1.7085
03/12/2018	$1.7320	$1.7206	$1.7263
30/11/2018	$1.7028	$1.6915	$1.6972
29/11/2018	$1.7292	$1.7178	$1.7235
28/11/2018	$1.7205	$1.7091	$1.7148
27/11/2018	$1.7236	$1.7122	$1.7179
26/11/2018	$1.7059	$1.6946	$1.7003
23/11/2018	$1.7203	$1.7089	$1.7146
22/11/2018	$1.7113	$1.7000	$1.7057
21/11/2018	$1.6963	$1.6851	$1.6907
20/11/2018	$1.7030	$1.6917	$1.6974
19/11/2018	$1.7081	$1.6968	$1.7025
16/11/2018	$1.7186	$1.7072	$1.7129
15/11/2018	$1.7199	$1.7085	$1.7142