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Historical Prices

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

Price Date	Buy	Sell	NAV
24/09/2013	$0.7198	$0.7148	$0.7173
23/09/2013	$0.7170	$0.7120	$0.7145
20/09/2013	$0.7249	$0.7198	$0.7224
19/09/2013	$0.7231	$0.7180	$0.7205
18/09/2013	$0.7245	$0.7194	$0.7219
17/09/2013	$0.7183	$0.7133	$0.7158
16/09/2013	$0.7199	$0.7149	$0.7174
13/09/2013	$0.7202	$0.7151	$0.7177
12/09/2013	$0.7163	$0.7113	$0.7138
11/09/2013	$0.7140	$0.7090	$0.7115
10/09/2013	$0.7125	$0.7076	$0.7101
09/09/2013	$0.7101	$0.7051	$0.7076
06/09/2013	$0.7060	$0.7011	$0.7036
05/09/2013	$0.7084	$0.7035	$0.7059
04/09/2013	$0.7034	$0.6985	$0.7009
03/09/2013	$0.7084	$0.7035	$0.7059
02/09/2013	$0.7142	$0.7093	$0.7117
30/08/2013	$0.7146	$0.7097	$0.7121
29/08/2013	$0.7181	$0.7130	$0.7155
28/08/2013	$0.7160	$0.7111	$0.7135