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Historical Prices

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

Price Date	Buy	Sell	NAV
02/02/2018	$0.8668	$0.8607	$0.8638
01/02/2018	$0.8693	$0.8632	$0.8663
31/01/2018	$0.8655	$0.8594	$0.8625
30/01/2018	$0.8667	$0.8606	$0.8637
29/01/2018	$0.8719	$0.8658	$0.8689
25/01/2018	$0.8736	$0.8675	$0.8706
24/01/2018	$0.8742	$0.8681	$0.8712
23/01/2018	$0.8741	$0.8680	$0.8711
22/01/2018	$0.8697	$0.8636	$0.8667
19/01/2018	$0.8680	$0.8619	$0.8650
18/01/2018	$0.8664	$0.8603	$0.8634
17/01/2018	$0.8673	$0.8612	$0.8643
16/01/2018	$0.8662	$0.8601	$0.8632
15/01/2018	$0.8691	$0.8630	$0.8661
12/01/2018	$0.8716	$0.8655	$0.8686
11/01/2018	$0.8689	$0.8628	$0.8659
10/01/2018	$0.8687	$0.8626	$0.8657
09/01/2018	$0.8712	$0.8651	$0.8682
08/01/2018	$0.8695	$0.8634	$0.8665
05/01/2018	$0.8673	$0.8612	$0.8643