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Historical Prices

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

Price Date	Buy	Sell	NAV
15/01/2018	$0.8691	$0.8630	$0.8661
12/01/2018	$0.8716	$0.8655	$0.8686
11/01/2018	$0.8689	$0.8628	$0.8659
10/01/2018	$0.8687	$0.8626	$0.8657
09/01/2018	$0.8712	$0.8651	$0.8682
08/01/2018	$0.8695	$0.8634	$0.8665
05/01/2018	$0.8673	$0.8612	$0.8643
04/01/2018	$0.8622	$0.8561	$0.8592
03/01/2018	$0.8593	$0.8533	$0.8563
02/01/2018	$0.8548	$0.8488	$0.8518
29/12/2017	$0.8535	$0.8475	$0.8505
28/12/2017	$0.8556	$0.8496	$0.8526
27/12/2017	$0.8572	$0.8512	$0.8542
22/12/2017	$0.8601	$0.8541	$0.8571
21/12/2017	$0.8610	$0.8549	$0.8580
20/12/2017	$0.8615	$0.8554	$0.8585
19/12/2017	$0.8639	$0.8578	$0.8609
18/12/2017	$0.8629	$0.8568	$0.8599
15/12/2017	$0.8584	$0.8524	$0.8554
14/12/2017	$0.8580	$0.8520	$0.8550