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Historical Prices

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
15/09/2021	$0.9414	$0.9348	$0.9381
14/09/2021	$0.9422	$0.9356	$0.9389
13/09/2021	$0.9417	$0.9351	$0.9384
10/09/2021	$0.9411	$0.9345	$0.9378
09/09/2021	$0.9430	$0.9364	$0.9397
08/09/2021	$0.9466	$0.9399	$0.9433
07/09/2021	$0.9475	$0.9408	$0.9442
06/09/2021	$0.9461	$0.9395	$0.9428
03/09/2021	$0.9433	$0.9367	$0.9400
02/09/2021	$0.9473	$0.9406	$0.9440
01/09/2021	$0.9486	$0.9419	$0.9453
31/08/2021	$0.9506	$0.9439	$0.9473
30/08/2021	$0.9488	$0.9421	$0.9455
27/08/2021	$0.9476	$0.9409	$0.9443
26/08/2021	$0.9482	$0.9415	$0.9449
25/08/2021	$0.9490	$0.9423	$0.9457
24/08/2021	$0.9460	$0.9394	$0.9427
23/08/2021	$0.9468	$0.9401	$0.9435
20/08/2021	$0.9455	$0.9389	$0.9422
19/08/2021	$0.9403	$0.9337	$0.9370