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Historical Prices

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
14/03/2018	$0.8568	$0.8508	$0.8538
13/03/2018	$0.8604	$0.8543	$0.8574
09/03/2018	$0.8653	$0.8592	$0.8623
08/03/2018	$0.8617	$0.8556	$0.8587
07/03/2018	$0.8570	$0.8510	$0.8540
06/03/2018	$0.8577	$0.8517	$0.8547
05/03/2018	$0.8578	$0.8518	$0.8548
02/03/2018	$0.8537	$0.8477	$0.8507
01/03/2018	$0.8544	$0.8484	$0.8514
28/02/2018	$0.8600	$0.8540	$0.8570
27/02/2018	$0.8653	$0.8592	$0.8623
26/02/2018	$0.8682	$0.8621	$0.8652
23/02/2018	$0.8620	$0.8559	$0.8590
22/02/2018	$0.8546	$0.8486	$0.8516
21/02/2018	$0.8565	$0.8505	$0.8535
20/02/2018	$0.8536	$0.8476	$0.8506
19/02/2018	$0.8552	$0.8492	$0.8522
16/02/2018	$0.8558	$0.8498	$0.8528
15/02/2018	$0.8535	$0.8475	$0.8505
14/02/2018	$0.8456	$0.8397	$0.8427