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Historical Prices

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

Price Date	Buy	Sell	NAV
17/10/2018	$0.7802	$0.7747	$0.7775
16/10/2018	$0.7780	$0.7725	$0.7753
15/10/2018	$0.7698	$0.7644	$0.7671
12/10/2018	$0.7718	$0.7664	$0.7691
11/10/2018	$0.7695	$0.7641	$0.7668
10/10/2018	$0.7820	$0.7765	$0.7793
09/10/2018	$0.8013	$0.7957	$0.7985
08/10/2018	$0.8044	$0.7987	$0.8016
05/10/2018	$0.8067	$0.8010	$0.8039
04/10/2018	$0.8071	$0.8014	$0.8043
03/10/2018	$0.8095	$0.8038	$0.8067
02/10/2018	$0.8039	$0.7982	$0.8011
01/10/2018	$0.8037	$0.7980	$0.8009
30/09/2018	$0.8018	$0.7978	$0.7998
28/09/2018	$0.8018	$0.7978	$0.7998
27/09/2018	$0.8056	$0.7999	$0.8028
26/09/2018	$0.8033	$0.7976	$0.8005
25/09/2018	$0.8018	$0.7962	$0.7990
24/09/2018	$0.8007	$0.7951	$0.7979
21/09/2018	$0.8019	$0.7963	$0.7991