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Historical Prices

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

Price Date	Buy	Sell	NAV
30/07/2013	$0.7193	$0.7142	$0.7167
29/07/2013	$0.7072	$0.7023	$0.7047
26/07/2013	$0.7064	$0.7015	$0.7039
25/07/2013	$0.7104	$0.7055	$0.7079
24/07/2013	$0.7099	$0.7050	$0.7074
23/07/2013	$0.7053	$0.7004	$0.7028
22/07/2013	$0.7064	$0.7015	$0.7039
19/07/2013	$0.7084	$0.7035	$0.7059
18/07/2013	$0.7098	$0.7049	$0.7073
17/07/2013	$0.7023	$0.6974	$0.6998
16/07/2013	$0.6994	$0.6945	$0.6969
15/07/2013	$0.7122	$0.7073	$0.7097
12/07/2013	$0.7135	$0.7086	$0.7110
11/07/2013	$0.7069	$0.7020	$0.7044
10/07/2013	$0.6932	$0.6883	$0.6907
09/07/2013	$0.6922	$0.6873	$0.6897
08/07/2013	$0.6904	$0.6855	$0.6879
05/07/2013	$0.6895	$0.6846	$0.6870
04/07/2013	$0.6826	$0.6779	$0.6802
03/07/2013	$0.6855	$0.6808	$0.6831