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Historical Prices

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

Price Date	Buy	Sell	NAV
19/10/2015	$0.9373	$0.9307	$0.9340
16/10/2015	$0.9314	$0.9249	$0.9282
15/10/2015	$0.9263	$0.9198	$0.9231
14/10/2015	$0.9231	$0.9166	$0.9199
13/10/2015	$0.9230	$0.9165	$0.9198
12/10/2015	$0.9249	$0.9184	$0.9217
09/10/2015	$0.9319	$0.9253	$0.9286
08/10/2015	$0.9340	$0.9274	$0.9307
07/10/2015	$0.9299	$0.9234	$0.9267
06/10/2015	$0.9309	$0.9244	$0.9277
05/10/2015	$0.9208	$0.9143	$0.9176
01/10/2015	$0.9145	$0.9081	$0.9113
30/09/2015	$0.9087	$0.9023	$0.9055
29/09/2015	$0.9052	$0.8988	$0.9020
28/09/2015	$0.9121	$0.9057	$0.9089
25/09/2015	$0.9177	$0.9112	$0.9145
24/09/2015	$0.9165	$0.9101	$0.9133
23/09/2015	$0.9174	$0.9110	$0.9142
22/09/2015	$0.9207	$0.9142	$0.9175
21/09/2015	$0.9215	$0.9150	$0.9183