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Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
13/07/2017	$1.3762	$1.3707	$1.3735
12/07/2017	$1.3691	$1.3636	$1.3664
11/07/2017	$1.3789	$1.3733	$1.3761
10/07/2017	$1.3797	$1.3741	$1.3769
07/07/2017	$1.3754	$1.3699	$1.3727
06/07/2017	$1.3853	$1.3797	$1.3825
05/07/2017	$1.3876	$1.3820	$1.3848
04/07/2017	$1.3909	$1.3853	$1.3881
03/07/2017	$1.3743	$1.3688	$1.3716
30/06/2017	$1.4546	$1.4487	$1.4517
29/06/2017	$1.4729	$1.4670	$1.4700
28/06/2017	$1.4621	$1.4562	$1.4592
27/06/2017	$1.4569	$1.4510	$1.4540
26/06/2017	$1.4581	$1.4522	$1.4552
23/06/2017	$1.4578	$1.4519	$1.4549
22/06/2017	$1.4579	$1.4520	$1.4550
21/06/2017	$1.4497	$1.4439	$1.4468
20/06/2017	$1.4664	$1.4605	$1.4635
19/06/2017	$1.4751	$1.4692	$1.4722
16/06/2017	$1.4682	$1.4623	$1.4653