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Historical Prices

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

Price Date	Buy	Sell	NAV
02/03/2015	$0.9664	$0.9596	$0.9630
27/02/2015	$0.9613	$0.9545	$0.9579
26/02/2015	$0.9591	$0.9524	$0.9558
25/02/2015	$0.9587	$0.9520	$0.9554
24/02/2015	$0.9626	$0.9558	$0.9592
23/02/2015	$0.9591	$0.9524	$0.9558
20/02/2015	$0.9579	$0.9512	$0.9546
19/02/2015	$0.9563	$0.9496	$0.9530
18/02/2015	$0.9515	$0.9448	$0.9482
17/02/2015	$0.9517	$0.9450	$0.9484
16/02/2015	$0.9512	$0.9445	$0.9479
13/02/2015	$0.9528	$0.9461	$0.9495
12/02/2015	$0.9483	$0.9416	$0.9450
11/02/2015	$0.9415	$0.9349	$0.9382
10/02/2015	$0.9327	$0.9261	$0.9294
09/02/2015	$0.9310	$0.9245	$0.9278
06/02/2015	$0.9359	$0.9293	$0.9326
05/02/2015	$0.9392	$0.9326	$0.9359
04/02/2015	$0.9424	$0.9358	$0.9391
03/02/2015	$0.9308	$0.9243	$0.9276