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Historical Prices

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

Price Date	Buy	Sell	NAV
12/02/2020	$0.9074	$0.9010	$0.9042
11/02/2020	$0.9050	$0.8986	$0.9018
10/02/2020	$0.9063	$0.8999	$0.9031
07/02/2020	$0.9027	$0.8964	$0.8996
06/02/2020	$0.9028	$0.8965	$0.8997
05/02/2020	$0.8988	$0.8925	$0.8957
04/02/2020	$0.8910	$0.8847	$0.8879
03/02/2020	$0.8840	$0.8778	$0.8809
31/01/2020	$0.8804	$0.8742	$0.8773
30/01/2020	$0.8893	$0.8830	$0.8862
29/01/2020	$0.8865	$0.8803	$0.8834
28/01/2020	$0.8864	$0.8802	$0.8833
24/01/2020	$0.8881	$0.8819	$0.8850
23/01/2020	$0.8886	$0.8824	$0.8855
22/01/2020	$0.8918	$0.8855	$0.8887
21/01/2020	$0.8905	$0.8842	$0.8874
20/01/2020	$0.8898	$0.8835	$0.8867
17/01/2020	$0.8899	$0.8836	$0.8868
16/01/2020	$0.8831	$0.8769	$0.8800
15/01/2020	$0.8805	$0.8743	$0.8774