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Historical Prices

Prices available from 14/11/2002 to 08/09/2025

Price Date	Buy	Sell	NAV
17/01/2017	$0.8568	$0.8508	$0.8538
16/01/2017	$0.8624	$0.8563	$0.8594
13/01/2017	$0.8603	$0.8542	$0.8573
12/01/2017	$0.8634	$0.8573	$0.8604
11/01/2017	$0.8696	$0.8635	$0.8666
10/01/2017	$0.8705	$0.8644	$0.8675
09/01/2017	$0.8740	$0.8679	$0.8710
06/01/2017	$0.8753	$0.8691	$0.8722
05/01/2017	$0.8729	$0.8668	$0.8699
04/01/2017	$0.8755	$0.8693	$0.8724
03/01/2017	$0.8746	$0.8684	$0.8715
30/12/2016	$0.8728	$0.8667	$0.8698
29/12/2016	$0.8738	$0.8677	$0.8708
28/12/2016	$0.8766	$0.8704	$0.8735
23/12/2016	$0.8777	$0.8715	$0.8746
22/12/2016	$0.8714	$0.8653	$0.8684
21/12/2016	$0.8706	$0.8645	$0.8676
20/12/2016	$0.8723	$0.8662	$0.8693
19/12/2016	$0.8684	$0.8623	$0.8654
16/12/2016	$0.8622	$0.8561	$0.8592