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Historical Prices

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

Price Date	Buy	Sell	NAV
24/07/2015	$0.9803	$0.9734	$0.9769
23/07/2015	$0.9785	$0.9716	$0.9751
22/07/2015	$0.9786	$0.9717	$0.9752
21/07/2015	$0.9778	$0.9709	$0.9744
20/07/2015	$0.9869	$0.9800	$0.9835
17/07/2015	$0.9844	$0.9775	$0.9810
16/07/2015	$0.9814	$0.9745	$0.9780
15/07/2015	$0.9787	$0.9718	$0.9753
14/07/2015	$0.9737	$0.9669	$0.9703
13/07/2015	$0.9778	$0.9709	$0.9744
10/07/2015	$0.9659	$0.9591	$0.9625
09/07/2015	$0.9475	$0.9408	$0.9442
08/07/2015	$0.9376	$0.9310	$0.9343
07/07/2015	$0.9446	$0.9380	$0.9413
06/07/2015	$0.9404	$0.9338	$0.9371
03/07/2015	$0.9505	$0.9438	$0.9472
02/07/2015	$0.9387	$0.9321	$0.9354
01/07/2015	$0.9366	$0.9300	$0.9333
30/06/2015	$0.9650	$0.9582	$0.9616
29/06/2015	$0.9834	$0.9765	$0.9800