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Historical Prices

Prices available from 14/11/2002 to 03/09/2025

Price Date	Buy	Sell	NAV
24/02/2016	$0.8707	$0.8646	$0.8677
23/02/2016	$0.8750	$0.8688	$0.8719
22/02/2016	$0.8768	$0.8706	$0.8737
19/02/2016	$0.8808	$0.8746	$0.8777
18/02/2016	$0.8759	$0.8697	$0.8728
17/02/2016	$0.8706	$0.8645	$0.8676
16/02/2016	$0.8642	$0.8581	$0.8612
15/02/2016	$0.8542	$0.8482	$0.8512
12/02/2016	$0.8549	$0.8489	$0.8519
11/02/2016	$0.8498	$0.8438	$0.8468
10/02/2016	$0.8538	$0.8478	$0.8508
09/02/2016	$0.8568	$0.8508	$0.8538
08/02/2016	$0.8664	$0.8603	$0.8634
05/02/2016	$0.8722	$0.8661	$0.8692
04/02/2016	$0.8756	$0.8694	$0.8725
03/02/2016	$0.8817	$0.8755	$0.8786
02/02/2016	$0.8882	$0.8820	$0.8851
01/02/2016	$0.8932	$0.8869	$0.8901
29/01/2016	$0.8838	$0.8776	$0.8807
28/01/2016	$0.8776	$0.8714	$0.8745