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Historical Prices

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

Price Date	Buy	Sell	NAV
19/08/2016	$0.8394	$0.8335	$0.8365
18/08/2016	$0.8371	$0.8312	$0.8342
17/08/2016	$0.8363	$0.8304	$0.8334
16/08/2016	$0.8359	$0.8300	$0.8330
15/08/2016	$0.8342	$0.8283	$0.8313
12/08/2016	$0.8304	$0.8246	$0.8275
11/08/2016	$0.8275	$0.8217	$0.8246
10/08/2016	$0.8258	$0.8200	$0.8229
09/08/2016	$0.8267	$0.8209	$0.8238
08/08/2016	$0.8273	$0.8215	$0.8244
05/08/2016	$0.8290	$0.8232	$0.8261
04/08/2016	$0.8253	$0.8195	$0.8224
03/08/2016	$0.8265	$0.8207	$0.8236
02/08/2016	$0.8277	$0.8219	$0.8248
01/08/2016	$0.8337	$0.8278	$0.8308
29/07/2016	$0.8375	$0.8316	$0.8346
28/07/2016	$0.8397	$0.8338	$0.8368
27/07/2016	$0.8370	$0.8311	$0.8341
26/07/2016	$0.8364	$0.8305	$0.8335
25/07/2016	$0.8380	$0.8321	$0.8351