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Historical Prices

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

Price Date	Buy	Sell	NAV
18/06/2014	$0.8159	$0.8102	$0.8131
17/06/2014	$0.8127	$0.8070	$0.8099
16/06/2014	$0.8076	$0.8019	$0.8048
13/06/2014	$0.8065	$0.8008	$0.8037
12/06/2014	$0.8060	$0.8003	$0.8032
11/06/2014	$0.8121	$0.8064	$0.8093
10/06/2014	$0.8167	$0.8110	$0.8139
06/06/2014	$0.8178	$0.8120	$0.8149
05/06/2014	$0.8160	$0.8103	$0.8132
04/06/2014	$0.8163	$0.8106	$0.8135
03/06/2014	$0.8165	$0.8108	$0.8137
02/06/2014	$0.8153	$0.8096	$0.8125
30/05/2014	$0.8107	$0.8050	$0.8079
29/05/2014	$0.8121	$0.8064	$0.8093
28/05/2014	$0.8134	$0.8077	$0.8106
27/05/2014	$0.8117	$0.8060	$0.8089
26/05/2014	$0.8094	$0.8037	$0.8066
23/05/2014	$0.8078	$0.8021	$0.8050
22/05/2014	$0.8073	$0.8016	$0.8045
21/05/2014	$0.8059	$0.8002	$0.8031