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Historical Prices

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

Price Date	Buy	Sell	NAV
26/03/2019	$0.7882	$0.7827	$0.7855
25/03/2019	$0.7869	$0.7814	$0.7842
22/03/2019	$0.7912	$0.7856	$0.7884
21/03/2019	$0.7983	$0.7927	$0.7955
20/03/2019	$0.7962	$0.7906	$0.7934
19/03/2019	$0.7975	$0.7919	$0.7947
18/03/2019	$0.7963	$0.7907	$0.7935
15/03/2019	$0.7947	$0.7891	$0.7919
14/03/2019	$0.7928	$0.7872	$0.7900
13/03/2019	$0.7899	$0.7843	$0.7871
12/03/2019	$0.7860	$0.7805	$0.7833
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