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Historical Prices

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

Price Date	Buy	Sell	NAV
05/04/2016	$1.3686	$1.3631	$1.3659
04/04/2016	$1.3798	$1.3742	$1.3770
01/04/2016	$1.3775	$1.3720	$1.3748
31/03/2016	$1.4003	$1.3947	$1.3975
30/03/2016	$1.3873	$1.3817	$1.3845
29/03/2016	$1.3851	$1.3795	$1.3823
24/03/2016	$1.4007	$1.3951	$1.3979
23/03/2016	$1.4112	$1.4055	$1.4084
22/03/2016	$1.4135	$1.4078	$1.4107
21/03/2016	$1.4155	$1.4098	$1.4127
18/03/2016	$1.4182	$1.4125	$1.4154
17/03/2016	$1.4175	$1.4118	$1.4147
16/03/2016	$1.4100	$1.4043	$1.4072
15/03/2016	$1.4075	$1.4018	$1.4047
11/03/2016	$1.4126	$1.4069	$1.4098
10/03/2016	$1.4086	$1.4029	$1.4058
09/03/2016	$1.4090	$1.4033	$1.4062
08/03/2016	$1.3982	$1.3926	$1.3954
07/03/2016	$1.4053	$1.3996	$1.4025
04/03/2016	$1.3994	$1.3938	$1.3966