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Historical Prices

Prices available from 14/11/2002 to 09/09/2025

Price Date	Buy	Sell	NAV
05/10/2017	$0.8109	$0.8052	$0.8081
04/10/2017	$0.8075	$0.8018	$0.8047
03/10/2017	$0.8056	$0.7999	$0.8028
02/10/2017	$0.8023	$0.7967	$0.7995
29/09/2017	$0.8024	$0.7968	$0.7996
28/09/2017	$0.7979	$0.7923	$0.7951
27/09/2017	$0.7955	$0.7899	$0.7927
26/09/2017	$0.7920	$0.7864	$0.7892
25/09/2017	$0.7887	$0.7831	$0.7859
22/09/2017	$0.7894	$0.7838	$0.7866
21/09/2017	$0.7888	$0.7832	$0.7860
20/09/2017	$0.7846	$0.7791	$0.7819
19/09/2017	$0.7886	$0.7830	$0.7858
18/09/2017	$0.7905	$0.7849	$0.7877
15/09/2017	$0.7872	$0.7817	$0.7845
14/09/2017	$0.7873	$0.7818	$0.7846
13/09/2017	$0.7873	$0.7818	$0.7846
12/09/2017	$0.7839	$0.7784	$0.7812
11/09/2017	$0.7815	$0.7760	$0.7788
08/09/2017	$0.7757	$0.7702	$0.7730