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Historical Prices

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

Price Date	Buy	Sell	NAV
03/05/2018	$0.8677	$0.8616	$0.8647
02/05/2018	$0.8712	$0.8651	$0.8682
01/05/2018	$0.8746	$0.8684	$0.8715
30/04/2018	$0.8705	$0.8644	$0.8675
27/04/2018	$0.8676	$0.8615	$0.8646
26/04/2018	$0.8655	$0.8594	$0.8625
24/04/2018	$0.8603	$0.8542	$0.8573
23/04/2018	$0.8629	$0.8568	$0.8599
20/04/2018	$0.8593	$0.8533	$0.8563
19/04/2018	$0.8580	$0.8520	$0.8550
18/04/2018	$0.8582	$0.8522	$0.8552
17/04/2018	$0.8553	$0.8493	$0.8523
16/04/2018	$0.8501	$0.8441	$0.8471
13/04/2018	$0.8481	$0.8421	$0.8451
12/04/2018	$0.8495	$0.8435	$0.8465
11/04/2018	$0.8470	$0.8410	$0.8440
10/04/2018	$0.8504	$0.8444	$0.8474
09/04/2018	$0.8473	$0.8413	$0.8443
06/04/2018	$0.8481	$0.8421	$0.8451
05/04/2018	$0.8532	$0.8472	$0.8502