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Historical Prices

Prices available from 13/05/2010 to 17/06/2025

Price Date	Buy	Sell	NAV
25/02/2015	$0.6206	$0.6176	$0.6191
24/02/2015	$0.6148	$0.6118	$0.6133
23/02/2015	$0.6130	$0.6100	$0.6115
20/02/2015	$0.6095	$0.6065	$0.6080
19/02/2015	$0.6120	$0.6090	$0.6105
18/02/2015	$0.6119	$0.6089	$0.6104
17/02/2015	$0.6068	$0.6038	$0.6053
16/02/2015	$0.6071	$0.6041	$0.6056
13/02/2015	$0.6060	$0.6030	$0.6045
12/02/2015	$0.5933	$0.5903	$0.5918
11/02/2015	$0.5948	$0.5918	$0.5933
10/02/2015	$0.5950	$0.5920	$0.5935
09/02/2015	$0.5975	$0.5945	$0.5960
06/02/2015	$0.5954	$0.5924	$0.5939
05/02/2015	$0.5932	$0.5902	$0.5917
04/02/2015	$0.5907	$0.5877	$0.5892
03/02/2015	$0.5853	$0.5823	$0.5838
02/02/2015	$0.5797	$0.5769	$0.5783
30/01/2015	$0.5774	$0.5746	$0.5760
29/01/2015	$0.5747	$0.5719	$0.5733