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Historical Prices

Prices available from 14/11/2002 to 05/09/2025

Price Date	Buy	Sell	NAV
16/09/2016	$0.8383	$0.8324	$0.8354
15/09/2016	$0.8407	$0.8348	$0.8378
14/09/2016	$0.8405	$0.8346	$0.8376
13/09/2016	$0.8412	$0.8353	$0.8383
12/09/2016	$0.8408	$0.8349	$0.8379
09/09/2016	$0.8364	$0.8305	$0.8335
08/09/2016	$0.8415	$0.8356	$0.8386
07/09/2016	$0.8433	$0.8374	$0.8404
06/09/2016	$0.8463	$0.8403	$0.8433
05/09/2016	$0.8515	$0.8455	$0.8485
02/09/2016	$0.8504	$0.8444	$0.8474
01/09/2016	$0.8480	$0.8420	$0.8450
31/08/2016	$0.8500	$0.8440	$0.8470
30/08/2016	$0.8482	$0.8422	$0.8452
29/08/2016	$0.8419	$0.8360	$0.8390
26/08/2016	$0.8397	$0.8338	$0.8368
25/08/2016	$0.8427	$0.8368	$0.8398
24/08/2016	$0.8427	$0.8368	$0.8398
23/08/2016	$0.8404	$0.8345	$0.8375
22/08/2016	$0.8396	$0.8337	$0.8367