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Historical Prices

Prices available from 13/10/2016 to 29/04/2025

Price Date	Buy	Sell	NAV
06/12/2018	$0.9319	$0.9272	$0.9296
05/12/2018	$0.9460	$0.9412	$0.9436
04/12/2018	$0.9643	$0.9595	$0.9619
03/12/2018	$0.9760	$0.9712	$0.9736
30/11/2018	$0.9623	$0.9575	$0.9599
29/11/2018	$0.9658	$0.9610	$0.9634
28/11/2018	$0.9677	$0.9629	$0.9653
27/11/2018	$0.9658	$0.9609	$0.9633
26/11/2018	$0.9632	$0.9584	$0.9608
23/11/2018	$0.9666	$0.9618	$0.9642
22/11/2018	$0.9709	$0.9660	$0.9685
21/11/2018	$0.9587	$0.9540	$0.9563
20/11/2018	$0.9721	$0.9673	$0.9697
19/11/2018	$0.9866	$0.9817	$0.9842
16/11/2018	$0.9841	$0.9792	$0.9816
15/11/2018	$0.9862	$0.9813	$0.9838
14/11/2018	$0.9863	$0.9814	$0.9839
13/11/2018	$0.9927	$0.9878	$0.9902
12/11/2018	$0.9959	$0.9909	$0.9934
09/11/2018	$0.9961	$0.9911	$0.9936