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Historical Prices

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

Price Date	Buy	Sell	NAV
18/09/2015	$0.9259	$0.9194	$0.9227
17/09/2015	$0.9341	$0.9275	$0.9308
16/09/2015	$0.9346	$0.9280	$0.9313
15/09/2015	$0.9288	$0.9223	$0.9256
14/09/2015	$0.9293	$0.9228	$0.9261
11/09/2015	$0.9379	$0.9313	$0.9346
10/09/2015	$0.9409	$0.9343	$0.9376
09/09/2015	$0.9431	$0.9365	$0.9398
08/09/2015	$0.9447	$0.9381	$0.9414
07/09/2015	$0.9399	$0.9333	$0.9366
04/09/2015	$0.9399	$0.9333	$0.9366
03/09/2015	$0.9408	$0.9342	$0.9375
02/09/2015	$0.9389	$0.9323	$0.9356
01/09/2015	$0.9301	$0.9236	$0.9269
31/08/2015	$0.9371	$0.9305	$0.9338
28/08/2015	$0.9356	$0.9290	$0.9323
27/08/2015	$0.9329	$0.9263	$0.9296
26/08/2015	$0.9193	$0.9128	$0.9161
25/08/2015	$0.9072	$0.9008	$0.9040
24/08/2015	$0.9104	$0.9040	$0.9072