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Historical Prices

Prices available from 14/11/2002 to 22/08/2025

Price Date	Buy	Sell	NAV
22/10/2013	$0.7225	$0.7174	$0.7199
21/10/2013	$0.7194	$0.7144	$0.7169
18/10/2013	$0.7195	$0.7145	$0.7170
17/10/2013	$0.7153	$0.7103	$0.7128
16/10/2013	$0.7140	$0.7090	$0.7115
15/10/2013	$0.7102	$0.7053	$0.7077
14/10/2013	$0.7163	$0.7113	$0.7138
11/10/2013	$0.7150	$0.7100	$0.7125
10/10/2013	$0.7106	$0.7057	$0.7081
09/10/2013	$0.6993	$0.6944	$0.6969
08/10/2013	$0.7023	$0.6974	$0.6998
07/10/2013	$0.7118	$0.7068	$0.7093
04/10/2013	$0.7121	$0.7071	$0.7096
03/10/2013	$0.7151	$0.7102	$0.7127
02/10/2013	$0.7193	$0.7142	$0.7167
01/10/2013	$0.7198	$0.7148	$0.7173
30/09/2013	$0.7183	$0.7133	$0.7158
27/09/2013	$0.7251	$0.7201	$0.7226
26/09/2013	$0.7221	$0.7171	$0.7196
25/09/2013	$0.7206	$0.7156	$0.7181