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Historical Prices

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

Price Date	Buy	Sell	NAV
16/10/2019	$0.8192	$0.8134	$0.8163
15/10/2019	$0.8144	$0.8087	$0.8116
14/10/2019	$0.8078	$0.8021	$0.8050
11/10/2019	$0.8062	$0.8005	$0.8034
10/10/2019	$0.8012	$0.7956	$0.7984
09/10/2019	$0.7995	$0.7939	$0.7967
08/10/2019	$0.7955	$0.7899	$0.7927
07/10/2019	$0.8004	$0.7948	$0.7976
04/10/2019	$0.7991	$0.7935	$0.7963
03/10/2019	$0.8031	$0.7974	$0.8003
02/10/2019	$0.8000	$0.7944	$0.7972
01/10/2019	$0.8113	$0.8056	$0.8085
30/09/2019	$0.8126	$0.8069	$0.8098
26/09/2019	$0.8141	$0.8084	$0.8113
25/09/2019	$0.8143	$0.8086	$0.8115
24/09/2019	$0.8122	$0.8065	$0.8094
23/09/2019	$0.8162	$0.8105	$0.8134
20/09/2019	$0.8175	$0.8117	$0.8146
19/09/2019	$0.8153	$0.8096	$0.8125
18/09/2019	$0.8115	$0.8058	$0.8087