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Historical Prices

Prices available from 14/11/2002 to 10/09/2025

Price Date	Buy	Sell	NAV
15/11/2018	$0.7448	$0.7396	$0.7422
14/11/2018	$0.7450	$0.7398	$0.7424
13/11/2018	$0.7480	$0.7427	$0.7454
12/11/2018	$0.7501	$0.7448	$0.7475
09/11/2018	$0.7564	$0.7511	$0.7538
08/11/2018	$0.7599	$0.7545	$0.7572
07/11/2018	$0.7616	$0.7562	$0.7589
05/11/2018	$0.7557	$0.7504	$0.7531
02/11/2018	$0.7563	$0.7510	$0.7537
01/11/2018	$0.7554	$0.7501	$0.7528
31/10/2018	$0.7553	$0.7500	$0.7527
30/10/2018	$0.7456	$0.7403	$0.7430
29/10/2018	$0.7452	$0.7400	$0.7426
26/10/2018	$0.7486	$0.7433	$0.7460
25/10/2018	$0.7534	$0.7481	$0.7508
24/10/2018	$0.7542	$0.7489	$0.7516
23/10/2018	$0.7678	$0.7624	$0.7651
22/10/2018	$0.7731	$0.7677	$0.7704
19/10/2018	$0.7703	$0.7649	$0.7676
18/10/2018	$0.7728	$0.7674	$0.7701