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Historical Prices

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

Price Date	Buy	Sell	NAV
04/04/2018	$0.8462	$0.8402	$0.8432
03/04/2018	$0.8479	$0.8419	$0.8449
29/03/2018	$0.8519	$0.8459	$0.8489
28/03/2018	$0.8447	$0.8388	$0.8418
27/03/2018	$0.8469	$0.8409	$0.8439
26/03/2018	$0.8470	$0.8410	$0.8440
23/03/2018	$0.8425	$0.8366	$0.8396
22/03/2018	$0.8546	$0.8486	$0.8516
21/03/2018	$0.8636	$0.8575	$0.8606
20/03/2018	$0.8660	$0.8599	$0.8630
19/03/2018	$0.8646	$0.8585	$0.8616
16/03/2018	$0.8664	$0.8603	$0.8634
15/03/2018	$0.8602	$0.8541	$0.8572
14/03/2018	$0.8568	$0.8508	$0.8538
13/03/2018	$0.8604	$0.8543	$0.8574
09/03/2018	$0.8653	$0.8592	$0.8623
08/03/2018	$0.8617	$0.8556	$0.8587
07/03/2018	$0.8570	$0.8510	$0.8540
06/03/2018	$0.8577	$0.8517	$0.8547
05/03/2018	$0.8578	$0.8518	$0.8548