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Historical Prices

Prices available from 14/11/2002 to 18/09/2026

Price Date	Buy	Sell	NAV
05/07/2019	$0.7875	$0.7820	$0.7848
04/07/2019	$0.7876	$0.7821	$0.7849
03/07/2019	$0.7866	$0.7811	$0.7839
02/07/2019	$0.7863	$0.7808	$0.7836
01/07/2019	$0.7874	$0.7819	$0.7847
28/06/2019	$0.8355	$0.8296	$0.8326
27/06/2019	$0.8328	$0.8269	$0.8299
26/06/2019	$0.8322	$0.8263	$0.8293
25/06/2019	$0.8379	$0.8320	$0.8350
24/06/2019	$0.8449	$0.8390	$0.8420
21/06/2019	$0.8483	$0.8423	$0.8453
20/06/2019	$0.8495	$0.8435	$0.8465
19/06/2019	$0.8468	$0.8408	$0.8438
18/06/2019	$0.8407	$0.8348	$0.8378
17/06/2019	$0.8362	$0.8303	$0.8333
14/06/2019	$0.8350	$0.8291	$0.8321
13/06/2019	$0.8338	$0.8279	$0.8309
12/06/2019	$0.8314	$0.8256	$0.8285
11/06/2019	$0.8252	$0.8194	$0.8223
07/06/2019	$0.8161	$0.8104	$0.8133