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Historical Prices

Prices available from 14/11/2002 to 23/09/2026

Price Date	Buy	Sell	NAV
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
02/02/2015	$0.9150	$0.9086	$0.9118
30/01/2015	$0.9165	$0.9101	$0.9133
29/01/2015	$0.9115	$0.9051	$0.9083
28/01/2015	$0.9033	$0.8969	$0.9001
27/01/2015	$0.9084	$0.9020	$0.9052
23/01/2015	$0.9016	$0.8953	$0.8985
22/01/2015	$0.8900	$0.8837	$0.8869
21/01/2015	$0.8808	$0.8746	$0.8777
20/01/2015	$0.8733	$0.8672	$0.8703