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Historical Prices

Prices available from 14/11/2002 to 04/09/2025

Price Date	Buy	Sell	NAV
27/04/2016	$0.9034	$0.8970	$0.9002
26/04/2016	$0.8924	$0.8861	$0.8893
22/04/2016	$0.8924	$0.8861	$0.8893
21/04/2016	$0.8900	$0.8837	$0.8869
20/04/2016	$0.8903	$0.8840	$0.8872
19/04/2016	$0.8859	$0.8797	$0.8828
18/04/2016	$0.8867	$0.8805	$0.8836
15/04/2016	$0.8868	$0.8806	$0.8837
14/04/2016	$0.8897	$0.8834	$0.8866
13/04/2016	$0.8869	$0.8807	$0.8838
12/04/2016	$0.8800	$0.8738	$0.8769
11/04/2016	$0.8806	$0.8744	$0.8775
08/04/2016	$0.8817	$0.8755	$0.8786
07/04/2016	$0.8820	$0.8758	$0.8789
06/04/2016	$0.8820	$0.8758	$0.8789
05/04/2016	$0.8813	$0.8751	$0.8782
04/04/2016	$0.8805	$0.8743	$0.8774
01/04/2016	$0.8786	$0.8724	$0.8755
31/03/2016	$0.8786	$0.8724	$0.8755
30/03/2016	$0.8806	$0.8744	$0.8775