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Historical Prices

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

Price Date	Buy	Sell	NAV
22/08/2023	$0.7716	$0.7662	$0.7689
21/08/2023	$0.7733	$0.7679	$0.7706
18/08/2023	$0.7717	$0.7663	$0.7690
17/08/2023	$0.7730	$0.7676	$0.7703
16/08/2023	$0.7744	$0.7689	$0.7717
15/08/2023	$0.7753	$0.7698	$0.7726
14/08/2023	$0.7782	$0.7727	$0.7755
11/08/2023	$0.7769	$0.7714	$0.7742
10/08/2023	$0.7771	$0.7716	$0.7744
09/08/2023	$0.7763	$0.7708	$0.7736
08/08/2023	$0.7767	$0.7712	$0.7740
07/08/2023	$0.7762	$0.7707	$0.7735
04/08/2023	$0.7737	$0.7683	$0.7710
03/08/2023	$0.7764	$0.7709	$0.7737
02/08/2023	$0.7768	$0.7713	$0.7741
01/08/2023	$0.7738	$0.7684	$0.7711
31/07/2023	$0.7689	$0.7635	$0.7662
28/07/2023	$0.7710	$0.7656	$0.7683
27/07/2023	$0.7653	$0.7599	$0.7626
26/07/2023	$0.7646	$0.7592	$0.7619