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Historical Prices

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

Price Date	Buy	Sell	NAV
26/07/2018	$0.7902	$0.7846	$0.7874
25/07/2018	$0.7865	$0.7810	$0.7838
24/07/2018	$0.7811	$0.7756	$0.7784
23/07/2018	$0.7810	$0.7755	$0.7783
20/07/2018	$0.7783	$0.7728	$0.7756
19/07/2018	$0.7815	$0.7760	$0.7788
18/07/2018	$0.7813	$0.7758	$0.7786
17/07/2018	$0.7784	$0.7729	$0.7757
16/07/2018	$0.7750	$0.7695	$0.7723
13/07/2018	$0.7768	$0.7713	$0.7741
12/07/2018	$0.7762	$0.7707	$0.7735
11/07/2018	$0.7721	$0.7667	$0.7694
10/07/2018	$0.7710	$0.7656	$0.7683
09/07/2018	$0.7695	$0.7641	$0.7668
06/07/2018	$0.7674	$0.7620	$0.7647
05/07/2018	$0.7647	$0.7593	$0.7620
04/07/2018	$0.7606	$0.7552	$0.7579
03/07/2018	$0.7596	$0.7543	$0.7570
02/07/2018	$0.7635	$0.7581	$0.7608
30/06/2018	$0.8820	$0.8758	$0.8789