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Historical Prices

Prices available from 13/11/2002 to 22/05/2026

Price Date	Buy	Sell	NAV
16/12/2019	$1.4169	$1.4112	$1.4141
13/12/2019	$1.4011	$1.3955	$1.3983
12/12/2019	$1.3951	$1.3895	$1.3923
11/12/2019	$1.4011	$1.3955	$1.3983
10/12/2019	$1.3958	$1.3902	$1.3930
09/12/2019	$1.4003	$1.3947	$1.3975
06/12/2019	$1.3986	$1.3930	$1.3958
05/12/2019	$1.3941	$1.3885	$1.3913
04/12/2019	$1.3827	$1.3771	$1.3799
03/12/2019	$1.3962	$1.3906	$1.3934
02/12/2019	$1.4175	$1.4118	$1.4147
29/11/2019	$1.4186	$1.4129	$1.4158
28/11/2019	$1.4217	$1.4160	$1.4189
27/11/2019	$1.4193	$1.4136	$1.4165
26/11/2019	$1.4101	$1.4044	$1.4073
25/11/2019	$1.4021	$1.3965	$1.3993
22/11/2019	$1.3987	$1.3931	$1.3959
21/11/2019	$1.3912	$1.3856	$1.3884
20/11/2019	$1.3980	$1.3924	$1.3952
19/11/2019	$1.4079	$1.4022	$1.4051