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Historical Prices

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

Price Date	Buy	Sell	NAV
17/11/2015	$0.9517	$0.9450	$0.9484
16/11/2015	$0.9471	$0.9404	$0.9438
13/11/2015	$0.9461	$0.9395	$0.9428
12/11/2015	$0.9616	$0.9548	$0.9582
11/11/2015	$0.9712	$0.9644	$0.9678
10/11/2015	$0.9710	$0.9642	$0.9676
09/11/2015	$0.9739	$0.9671	$0.9705
06/11/2015	$0.9725	$0.9657	$0.9691
05/11/2015	$0.9688	$0.9620	$0.9654
04/11/2015	$0.9693	$0.9625	$0.9659
02/11/2015	$0.9728	$0.9660	$0.9694
30/10/2015	$0.9717	$0.9649	$0.9683
29/10/2015	$0.9753	$0.9684	$0.9719
28/10/2015	$0.9606	$0.9538	$0.9572
27/10/2015	$0.9503	$0.9436	$0.9470
26/10/2015	$0.9541	$0.9474	$0.9508
23/10/2015	$0.9526	$0.9459	$0.9493
22/10/2015	$0.9476	$0.9409	$0.9443
21/10/2015	$0.9386	$0.9320	$0.9353
20/10/2015	$0.9378	$0.9312	$0.9345