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Historical Prices

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

Price Date	Buy	Sell	NAV
25/01/2019	$0.7494	$0.7441	$0.7468
24/01/2019	$0.7501	$0.7448	$0.7475
23/01/2019	$0.7475	$0.7422	$0.7449
22/01/2019	$0.7461	$0.7408	$0.7435
21/01/2019	$0.7477	$0.7424	$0.7451
18/01/2019	$0.7455	$0.7402	$0.7429
17/01/2019	$0.7391	$0.7339	$0.7365
16/01/2019	$0.7360	$0.7308	$0.7334
15/01/2019	$0.7330	$0.7278	$0.7304
14/01/2019	$0.7304	$0.7253	$0.7279
11/01/2019	$0.7342	$0.7290	$0.7316
10/01/2019	$0.7360	$0.7308	$0.7334
09/01/2019	$0.7364	$0.7312	$0.7338
08/01/2019	$0.7307	$0.7256	$0.7282
07/01/2019	$0.7271	$0.7220	$0.7246
04/01/2019	$0.7246	$0.7195	$0.7221
03/01/2019	$0.7218	$0.7167	$0.7193
31/12/2018	$0.7233	$0.7182	$0.7208
28/12/2018	$0.7194	$0.7143	$0.7169
27/12/2018	$0.7122	$0.7072	$0.7097