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Historical Prices

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

Price Date	Buy	Sell	NAV
23/08/2018	$0.7847	$0.7792	$0.7820
22/08/2018	$0.7812	$0.7757	$0.7785
21/08/2018	$0.7800	$0.7745	$0.7773
20/08/2018	$0.7800	$0.7745	$0.7773
17/08/2018	$0.7780	$0.7725	$0.7753
16/08/2018	$0.7777	$0.7722	$0.7750
15/08/2018	$0.7779	$0.7724	$0.7752
14/08/2018	$0.7814	$0.7759	$0.7787
13/08/2018	$0.7783	$0.7728	$0.7756
10/08/2018	$0.7801	$0.7746	$0.7774
09/08/2018	$0.7815	$0.7760	$0.7788
08/08/2018	$0.7817	$0.7762	$0.7790
07/08/2018	$0.7826	$0.7771	$0.7799
06/08/2018	$0.7827	$0.7772	$0.7800
03/08/2018	$0.7816	$0.7761	$0.7789
02/08/2018	$0.7814	$0.7759	$0.7787
01/08/2018	$0.7804	$0.7749	$0.7777
31/07/2018	$0.7825	$0.7770	$0.7798
30/07/2018	$0.7852	$0.7797	$0.7825
27/07/2018	$0.7878	$0.7823	$0.7851