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Historical Prices

Prices available from 14/11/2002 to 25/08/2025

Price Date	Buy	Sell	NAV
15/12/2015	$0.9176	$0.9111	$0.9144
14/12/2015	$0.9099	$0.9035	$0.9067
11/12/2015	$0.9141	$0.9077	$0.9109
10/12/2015	$0.9227	$0.9162	$0.9195
09/12/2015	$0.9274	$0.9209	$0.9242
08/12/2015	$0.9294	$0.9229	$0.9262
07/12/2015	$0.9256	$0.9191	$0.9224
04/12/2015	$0.9265	$0.9200	$0.9233
03/12/2015	$0.9255	$0.9190	$0.9223
02/12/2015	$0.9334	$0.9268	$0.9301
01/12/2015	$0.9380	$0.9314	$0.9347
30/11/2015	$0.9445	$0.9379	$0.9412
27/11/2015	$0.9483	$0.9416	$0.9450
26/11/2015	$0.9455	$0.9389	$0.9422
25/11/2015	$0.9432	$0.9366	$0.9399
24/11/2015	$0.9434	$0.9368	$0.9401
23/11/2015	$0.9486	$0.9419	$0.9453
20/11/2015	$0.9539	$0.9472	$0.9506
19/11/2015	$0.9573	$0.9506	$0.9540
18/11/2015	$0.9582	$0.9515	$0.9549