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Historical Prices

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

Price Date	Buy	Sell	NAV
29/05/2017	$0.9465	$0.9398	$0.9432
26/05/2017	$0.9461	$0.9395	$0.9428
25/05/2017	$0.9440	$0.9374	$0.9407
24/05/2017	$0.9404	$0.9338	$0.9371
23/05/2017	$0.9377	$0.9311	$0.9344
22/05/2017	$0.9384	$0.9318	$0.9351
19/05/2017	$0.9375	$0.9309	$0.9342
18/05/2017	$0.9348	$0.9282	$0.9315
17/05/2017	$0.9372	$0.9306	$0.9339
16/05/2017	$0.9439	$0.9373	$0.9406
15/05/2017	$0.9422	$0.9356	$0.9389
12/05/2017	$0.9416	$0.9350	$0.9383
11/05/2017	$0.9418	$0.9352	$0.9385
10/05/2017	$0.9423	$0.9357	$0.9390
09/05/2017	$0.9429	$0.9363	$0.9396
08/05/2017	$0.9398	$0.9332	$0.9365
05/05/2017	$0.9394	$0.9328	$0.9361
04/05/2017	$0.9338	$0.9272	$0.9305
03/05/2017	$0.9245	$0.9180	$0.9213
02/05/2017	$0.9182	$0.9117	$0.9150