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Historical Prices

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

Price Date	Buy	Sell	NAV
28/02/2017	$0.8615	$0.8554	$0.8585
27/02/2017	$0.8614	$0.8553	$0.8584
24/02/2017	$0.8601	$0.8541	$0.8571
23/02/2017	$0.8606	$0.8545	$0.8576
22/02/2017	$0.8634	$0.8573	$0.8604
21/02/2017	$0.8631	$0.8570	$0.8601
20/02/2017	$0.8621	$0.8560	$0.8591
17/02/2017	$0.8621	$0.8560	$0.8591
16/02/2017	$0.8596	$0.8536	$0.8566
15/02/2017	$0.8603	$0.8542	$0.8573
14/02/2017	$0.8611	$0.8550	$0.8581
13/02/2017	$0.8572	$0.8512	$0.8542
10/02/2017	$0.8555	$0.8495	$0.8525
09/02/2017	$0.8552	$0.8492	$0.8522
08/02/2017	$0.8528	$0.8468	$0.8498
07/02/2017	$0.8520	$0.8460	$0.8490
06/02/2017	$0.8523	$0.8463	$0.8493
03/02/2017	$0.8511	$0.8451	$0.8481
02/02/2017	$0.8541	$0.8481	$0.8511
01/02/2017	$0.8579	$0.8519	$0.8549