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Historical Prices

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

Price Date	Buy	Sell	NAV
28/05/2015	$0.9992	$0.9922	$0.9957
27/05/2015	$0.9898	$0.9828	$0.9863
26/05/2015	$0.9846	$0.9777	$0.9812
25/05/2015	$0.9859	$0.9790	$0.9825
22/05/2015	$0.9860	$0.9791	$0.9826
21/05/2015	$0.9835	$0.9766	$0.9801
20/05/2015	$0.9807	$0.9738	$0.9773
19/05/2015	$0.9746	$0.9678	$0.9712
18/05/2015	$0.9670	$0.9602	$0.9636
15/05/2015	$0.9601	$0.9534	$0.9568
14/05/2015	$0.9522	$0.9455	$0.9489
13/05/2015	$0.9515	$0.9448	$0.9482
12/05/2015	$0.9630	$0.9562	$0.9596
11/05/2015	$0.9699	$0.9631	$0.9665
08/05/2015	$0.9633	$0.9565	$0.9599
07/05/2015	$0.9502	$0.9435	$0.9469
06/05/2015	$0.9483	$0.9416	$0.9450
05/05/2015	$0.9627	$0.9559	$0.9593
04/05/2015	$0.9715	$0.9647	$0.9681
01/05/2015	$0.9664	$0.9596	$0.9630