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Historical Prices

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

Price Date	Buy	Sell	NAV
10/09/2014	$0.8072	$0.8015	$0.8044
09/09/2014	$0.8030	$0.7973	$0.8002
08/09/2014	$0.8002	$0.7946	$0.7974
05/09/2014	$0.7988	$0.7932	$0.7960
04/09/2014	$0.8010	$0.7954	$0.7982
03/09/2014	$0.8043	$0.7986	$0.8015
02/09/2014	$0.8027	$0.7971	$0.7999
01/09/2014	$0.7993	$0.7937	$0.7965
29/08/2014	$0.7983	$0.7927	$0.7955
28/08/2014	$0.8002	$0.7946	$0.7974
27/08/2014	$0.8021	$0.7965	$0.7993
26/08/2014	$0.8020	$0.7964	$0.7992
25/08/2014	$0.8001	$0.7945	$0.7973
22/08/2014	$0.7982	$0.7926	$0.7954
21/08/2014	$0.7984	$0.7928	$0.7956
20/08/2014	$0.7972	$0.7916	$0.7944
19/08/2014	$0.7950	$0.7894	$0.7922
18/08/2014	$0.7912	$0.7856	$0.7884
15/08/2014	$0.7884	$0.7829	$0.7857
14/08/2014	$0.7890	$0.7834	$0.7862