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Historical Prices

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

Price Date	Buy	Sell	NAV
17/05/2017	$0.9372	$0.9306	$0.9339
16/05/2017	$0.9439	$0.9373	$0.9406
15/05/2017	$0.9422	$0.9356	$0.9389
12/05/2017	$0.9416	$0.9350	$0.9383
11/05/2017	$0.9418	$0.9352	$0.9385
10/05/2017	$0.9423	$0.9357	$0.9390
09/05/2017	$0.9429	$0.9363	$0.9396
08/05/2017	$0.9398	$0.9332	$0.9365
05/05/2017	$0.9394	$0.9328	$0.9361
04/05/2017	$0.9338	$0.9272	$0.9305
03/05/2017	$0.9245	$0.9180	$0.9213
02/05/2017	$0.9182	$0.9117	$0.9150
01/05/2017	$0.9178	$0.9113	$0.9146
28/04/2017	$0.9220	$0.9155	$0.9188
27/04/2017	$0.9216	$0.9151	$0.9184
26/04/2017	$0.9198	$0.9133	$0.9166
24/04/2017	$0.9015	$0.8952	$0.8984
21/04/2017	$0.8963	$0.8900	$0.8932
20/04/2017	$0.8960	$0.8897	$0.8929
19/04/2017	$0.8930	$0.8867	$0.8899