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Historical Prices

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

Price Date	Buy	Sell	NAV
29/06/2018	$0.8821	$0.8759	$0.8790
28/06/2018	$0.8779	$0.8717	$0.8748
27/06/2018	$0.8755	$0.8693	$0.8724
26/06/2018	$0.8808	$0.8746	$0.8777
25/06/2018	$0.8810	$0.8748	$0.8779
22/06/2018	$0.8878	$0.8816	$0.8847
21/06/2018	$0.8887	$0.8825	$0.8856
20/06/2018	$0.8928	$0.8865	$0.8897
19/06/2018	$0.8862	$0.8800	$0.8831
18/06/2018	$0.8884	$0.8822	$0.8853
15/06/2018	$0.8857	$0.8795	$0.8826
14/06/2018	$0.8834	$0.8772	$0.8803
13/06/2018	$0.8785	$0.8723	$0.8754
12/06/2018	$0.8767	$0.8705	$0.8736
08/06/2018	$0.8733	$0.8672	$0.8703
07/06/2018	$0.8694	$0.8633	$0.8664
06/06/2018	$0.8688	$0.8627	$0.8658
05/06/2018	$0.8669	$0.8608	$0.8639
04/06/2018	$0.8658	$0.8597	$0.8628
01/06/2018	$0.8668	$0.8607	$0.8638