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Historical Prices

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
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
06/06/2019	$0.8106	$0.8049	$0.8078
05/06/2019	$0.8078	$0.8021	$0.8050
04/06/2019	$0.8014	$0.7958	$0.7986
03/06/2019	$0.7957	$0.7901	$0.7929
31/05/2019	$0.7983	$0.7927	$0.7955
30/05/2019	$0.8034	$0.7977	$0.8006
29/05/2019	$0.8021	$0.7965	$0.7993
28/05/2019	$0.8095	$0.8038	$0.8067
27/05/2019	$0.8128	$0.8071	$0.8100