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Historical Prices

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

Price Date	Buy	Sell	NAV
24/06/2016	$0.8954	$0.8891	$0.8923
23/06/2016	$0.9130	$0.9066	$0.9098
22/06/2016	$0.9120	$0.9056	$0.9088
21/06/2016	$0.9134	$0.9070	$0.9102
20/06/2016	$0.9085	$0.9021	$0.9053
17/06/2016	$0.9016	$0.8953	$0.8985
16/06/2016	$0.9014	$0.8951	$0.8983
15/06/2016	$0.8976	$0.8913	$0.8945
14/06/2016	$0.9061	$0.8997	$0.9029
13/06/2016	$0.9214	$0.9149	$0.9182
09/06/2016	$0.9303	$0.9238	$0.9271
08/06/2016	$0.9323	$0.9257	$0.9290
07/06/2016	$0.9338	$0.9272	$0.9305
06/06/2016	$0.9375	$0.9309	$0.9342
03/06/2016	$0.9445	$0.9379	$0.9412
02/06/2016	$0.9484	$0.9417	$0.9451
01/06/2016	$0.9470	$0.9403	$0.9437
31/05/2016	$0.9516	$0.9449	$0.9483
30/05/2016	$0.9559	$0.9492	$0.9526
27/05/2016	$0.9544	$0.9477	$0.9511