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Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
29/05/2019	$1.4541	$1.4482	$1.4512
28/05/2019	$1.4637	$1.4578	$1.4608
27/05/2019	$1.4575	$1.4516	$1.4546
24/05/2019	$1.4583	$1.4524	$1.4554
23/05/2019	$1.4645	$1.4586	$1.4616
22/05/2019	$1.4690	$1.4631	$1.4661
21/05/2019	$1.4650	$1.4591	$1.4621
17/05/2019	$1.4430	$1.4372	$1.4401
16/05/2019	$1.4379	$1.4321	$1.4350
15/05/2019	$1.4289	$1.4231	$1.4260
14/05/2019	$1.4205	$1.4148	$1.4177
13/05/2019	$1.4307	$1.4249	$1.4278
10/05/2019	$1.4311	$1.4253	$1.4282
09/05/2019	$1.4293	$1.4235	$1.4264
08/05/2019	$1.4257	$1.4200	$1.4229
07/05/2019	$1.4304	$1.4246	$1.4275
06/05/2019	$1.4321	$1.4263	$1.4292
03/05/2019	$1.4404	$1.4346	$1.4375
02/05/2019	$1.4425	$1.4367	$1.4396
01/05/2019	$1.4483	$1.4425	$1.4454