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Historical Prices

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

Price Date	Buy	Sell	NAV
04/01/2018	$0.8622	$0.8561	$0.8592
03/01/2018	$0.8593	$0.8533	$0.8563
02/01/2018	$0.8548	$0.8488	$0.8518
29/12/2017	$0.8535	$0.8475	$0.8505
28/12/2017	$0.8556	$0.8496	$0.8526
27/12/2017	$0.8572	$0.8512	$0.8542
22/12/2017	$0.8601	$0.8541	$0.8571
21/12/2017	$0.8610	$0.8549	$0.8580
20/12/2017	$0.8615	$0.8554	$0.8585
19/12/2017	$0.8639	$0.8578	$0.8609
18/12/2017	$0.8629	$0.8568	$0.8599
15/12/2017	$0.8584	$0.8524	$0.8554
14/12/2017	$0.8580	$0.8520	$0.8550
13/12/2017	$0.8641	$0.8580	$0.8611
12/12/2017	$0.8657	$0.8596	$0.8627
11/12/2017	$0.8662	$0.8601	$0.8632
08/12/2017	$0.8645	$0.8584	$0.8615
07/12/2017	$0.8602	$0.8541	$0.8572
06/12/2017	$0.8559	$0.8499	$0.8529
05/12/2017	$0.8554	$0.8494	$0.8524