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Historical Prices

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

Price Date	Buy	Sell	NAV
26/06/2015	$0.9908	$0.9838	$0.9873
25/06/2015	$0.9883	$0.9814	$0.9849
24/06/2015	$0.9935	$0.9865	$0.9900
23/06/2015	$0.9931	$0.9861	$0.9896
22/06/2015	$0.9854	$0.9785	$0.9820
19/06/2015	$0.9756	$0.9687	$0.9722
18/06/2015	$0.9785	$0.9716	$0.9751
17/06/2015	$0.9775	$0.9706	$0.9741
16/06/2015	$0.9702	$0.9634	$0.9668
15/06/2015	$0.9739	$0.9671	$0.9705
12/06/2015	$0.9840	$0.9771	$0.9806
11/06/2015	$0.9856	$0.9787	$0.9822
10/06/2015	$0.9796	$0.9727	$0.9762
09/06/2015	$0.9828	$0.9759	$0.9794
05/06/2015	$0.9906	$0.9836	$0.9871
04/06/2015	$0.9869	$0.9800	$0.9835
03/06/2015	$0.9832	$0.9763	$0.9798
02/06/2015	$0.9897	$0.9827	$0.9862
01/06/2015	$0.9952	$0.9882	$0.9917
29/05/2015	$0.9979	$0.9909	$0.9944