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Historical Prices

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

Price Date	Buy	Sell	NAV
25/09/2014	$0.8240	$0.8182	$0.8211
24/09/2014	$0.8270	$0.8212	$0.8241
23/09/2014	$0.8287	$0.8229	$0.8258
22/09/2014	$0.8313	$0.8255	$0.8284
19/09/2014	$0.8302	$0.8244	$0.8273
18/09/2014	$0.8260	$0.8202	$0.8231
17/09/2014	$0.8203	$0.8145	$0.8174
16/09/2014	$0.8208	$0.8150	$0.8179
15/09/2014	$0.8202	$0.8144	$0.8173
12/09/2014	$0.8177	$0.8119	$0.8148
11/09/2014	$0.8132	$0.8075	$0.8104
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