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Historical Prices

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

Price Date	Buy	Sell	NAV
27/08/2013	$0.7179	$0.7128	$0.7153
26/08/2013	$0.7228	$0.7177	$0.7202
23/08/2013	$0.7264	$0.7213	$0.7238
22/08/2013	$0.7232	$0.7181	$0.7206
21/08/2013	$0.7186	$0.7135	$0.7160
20/08/2013	$0.7181	$0.7130	$0.7155
19/08/2013	$0.7134	$0.7085	$0.7109
16/08/2013	$0.7123	$0.7074	$0.7098
15/08/2013	$0.7206	$0.7155	$0.7180
14/08/2013	$0.7242	$0.7191	$0.7216
13/08/2013	$0.7283	$0.7232	$0.7257
12/08/2013	$0.7203	$0.7152	$0.7177
09/08/2013	$0.7200	$0.7149	$0.7174
08/08/2013	$0.7274	$0.7223	$0.7248
07/08/2013	$0.7334	$0.7283	$0.7308
06/08/2013	$0.7373	$0.7322	$0.7347
05/08/2013	$0.7423	$0.7372	$0.7397
02/08/2013	$0.7423	$0.7372	$0.7397
01/08/2013	$0.7375	$0.7324	$0.7349
31/07/2013	$0.7265	$0.7214	$0.7239