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Historical Prices

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

Price Date	Buy	Sell	NAV
15/12/2016	$0.8530	$0.8470	$0.8500
14/12/2016	$0.8499	$0.8439	$0.8469
13/12/2016	$0.8492	$0.8432	$0.8462
12/12/2016	$0.8486	$0.8426	$0.8456
09/12/2016	$0.8495	$0.8435	$0.8465
08/12/2016	$0.8451	$0.8392	$0.8422
07/12/2016	$0.8391	$0.8332	$0.8362
06/12/2016	$0.8325	$0.8266	$0.8296
05/12/2016	$0.8278	$0.8220	$0.8249
02/12/2016	$0.8294	$0.8236	$0.8265
01/12/2016	$0.8347	$0.8288	$0.8318
30/11/2016	$0.8338	$0.8279	$0.8309
29/11/2016	$0.8279	$0.8221	$0.8250
28/11/2016	$0.8307	$0.8249	$0.8278
25/11/2016	$0.8359	$0.8300	$0.8330
24/11/2016	$0.8346	$0.8287	$0.8317
23/11/2016	$0.8369	$0.8310	$0.8340
22/11/2016	$0.8376	$0.8317	$0.8347
21/11/2016	$0.8408	$0.8349	$0.8379
18/11/2016	$0.8350	$0.8291	$0.8321