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Historical Prices

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

Price Date	Buy	Sell	NAV
14/11/2019	$0.8386	$0.8327	$0.8357
13/11/2019	$0.8350	$0.8291	$0.8321
12/11/2019	$0.8330	$0.8271	$0.8301
11/11/2019	$0.8313	$0.8255	$0.8284
08/11/2019	$0.8307	$0.8249	$0.8278
07/11/2019	$0.8276	$0.8218	$0.8247
06/11/2019	$0.8256	$0.8198	$0.8227
04/11/2019	$0.8245	$0.8187	$0.8216
01/11/2019	$0.8180	$0.8122	$0.8151
31/10/2019	$0.8157	$0.8100	$0.8129
30/10/2019	$0.8180	$0.8122	$0.8151
29/10/2019	$0.8172	$0.8114	$0.8143
28/10/2019	$0.8175	$0.8117	$0.8146
25/10/2019	$0.8157	$0.8100	$0.8129
24/10/2019	$0.8139	$0.8082	$0.8111
23/10/2019	$0.8101	$0.8044	$0.8073
22/10/2019	$0.8112	$0.8055	$0.8084
21/10/2019	$0.8118	$0.8061	$0.8090
18/10/2019	$0.8121	$0.8064	$0.8093
17/10/2019	$0.8166	$0.8109	$0.8138