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Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
18/04/2019	$1.4234	$1.4177	$1.4206
17/04/2019	$1.4229	$1.4172	$1.4201
16/04/2019	$1.4260	$1.4203	$1.4232
15/04/2019	$1.4227	$1.4170	$1.4199
12/04/2019	$1.4222	$1.4165	$1.4194
11/04/2019	$1.4128	$1.4071	$1.4100
10/04/2019	$1.4160	$1.4103	$1.4132
09/04/2019	$1.4168	$1.4111	$1.4140
08/04/2019	$1.4180	$1.4123	$1.4152
05/04/2019	$1.4116	$1.4059	$1.4088
04/04/2019	$1.4186	$1.4129	$1.4158
03/04/2019	$1.4254	$1.4197	$1.4226
02/04/2019	$1.4189	$1.4132	$1.4161
01/04/2019	$1.4152	$1.4095	$1.4124
29/03/2019	$1.4244	$1.4187	$1.4216
28/03/2019	$1.4150	$1.4093	$1.4122
27/03/2019	$1.4079	$1.4022	$1.4051
26/03/2019	$1.4058	$1.4001	$1.4030
25/03/2019	$1.4032	$1.3975	$1.4004
22/03/2019	$1.4156	$1.4099	$1.4128