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Historical Prices

Prices available from 14/11/2002 to 02/11/2026

Price Date	Buy	Sell	NAV
19/09/2023	$0.7790	$0.7735	$0.7763
18/09/2023	$0.7810	$0.7755	$0.7783
15/09/2023	$0.7817	$0.7762	$0.7790
14/09/2023	$0.7843	$0.7788	$0.7816
13/09/2023	$0.7832	$0.7777	$0.7805
12/09/2023	$0.7844	$0.7789	$0.7817
11/09/2023	$0.7853	$0.7798	$0.7826
08/09/2023	$0.7850	$0.7795	$0.7823
07/09/2023	$0.7865	$0.7810	$0.7838
06/09/2023	$0.7875	$0.7820	$0.7848
05/09/2023	$0.7866	$0.7811	$0.7839
04/09/2023	$0.7837	$0.7782	$0.7810
01/09/2023	$0.7846	$0.7791	$0.7819
31/08/2023	$0.7812	$0.7757	$0.7785
30/08/2023	$0.7826	$0.7771	$0.7799
29/08/2023	$0.7774	$0.7719	$0.7747
28/08/2023	$0.7746	$0.7691	$0.7719
25/08/2023	$0.7734	$0.7680	$0.7707
24/08/2023	$0.7707	$0.7653	$0.7680
23/08/2023	$0.7720	$0.7666	$0.7693