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Historical Prices

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

Price Date	Buy	Sell	NAV
08/03/2019	$0.7799	$0.7744	$0.7772
07/03/2019	$0.7855	$0.7800	$0.7828
06/03/2019	$0.7892	$0.7836	$0.7864
05/03/2019	$0.7844	$0.7789	$0.7817
04/03/2019	$0.7836	$0.7781	$0.7809
01/03/2019	$0.7844	$0.7789	$0.7817
28/02/2019	$0.7801	$0.7746	$0.7774
27/02/2019	$0.7791	$0.7736	$0.7764
26/02/2019	$0.7767	$0.7712	$0.7740
25/02/2019	$0.7785	$0.7730	$0.7758
22/02/2019	$0.7804	$0.7749	$0.7777
21/02/2019	$0.7793	$0.7738	$0.7766
20/02/2019	$0.7764	$0.7709	$0.7737
19/02/2019	$0.7738	$0.7684	$0.7711
18/02/2019	$0.7741	$0.7687	$0.7714
15/02/2019	$0.7718	$0.7664	$0.7691
14/02/2019	$0.7720	$0.7666	$0.7693
13/02/2019	$0.7725	$0.7671	$0.7698
12/02/2019	$0.7701	$0.7647	$0.7674
11/02/2019	$0.7660	$0.7606	$0.7633