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Historical Prices

Prices available from 13/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
18/02/2016	$1.3817	$1.3761	$1.3789
17/02/2016	$1.3624	$1.3569	$1.3597
16/02/2016	$1.3657	$1.3602	$1.3630
15/02/2016	$1.3505	$1.3451	$1.3478
12/02/2016	$1.3363	$1.3309	$1.3336
11/02/2016	$1.3477	$1.3423	$1.3450
10/02/2016	$1.3391	$1.3337	$1.3364
09/02/2016	$1.3503	$1.3449	$1.3476
08/02/2016	$1.3796	$1.3740	$1.3768
05/02/2016	$1.3830	$1.3774	$1.3802
04/02/2016	$1.3855	$1.3799	$1.3827
03/02/2016	$1.3758	$1.3703	$1.3731
02/02/2016	$1.3964	$1.3908	$1.3936
01/02/2016	$1.4061	$1.4004	$1.4033
29/01/2016	$1.3976	$1.3920	$1.3948
28/01/2016	$1.3924	$1.3868	$1.3896
27/01/2016	$1.3880	$1.3824	$1.3852
25/01/2016	$1.3985	$1.3929	$1.3957
22/01/2016	$1.3799	$1.3743	$1.3771
21/01/2016	$1.3736	$1.3681	$1.3709