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Historical Prices

Prices available from 14/11/2002 to 22/08/2025

Price Date	Buy	Sell	NAV
06/03/2013	$0.6038	$0.5995	$0.6016
05/03/2013	$0.6060	$0.6017	$0.6038
04/03/2013	$0.6029	$0.5986	$0.6007
01/03/2013	$0.5989	$0.5948	$0.5968
28/02/2013	$0.5992	$0.5951	$0.5971
27/02/2013	$0.5984	$0.5942	$0.5963
26/02/2013	$0.5925	$0.5883	$0.5904
25/02/2013	$0.5925	$0.5884	$0.5904
22/02/2013	$0.5944	$0.5903	$0.5924
21/02/2013	$0.5928	$0.5887	$0.5907
20/02/2013	$0.5997	$0.5956	$0.5977
19/02/2013	$0.5989	$0.5947	$0.5968
18/02/2013	$0.5959	$0.5918	$0.5939
15/02/2013	$0.5972	$0.5930	$0.5951
14/02/2013	$0.5941	$0.5900	$0.5920
13/02/2013	$0.5967	$0.5925	$0.5946
12/02/2013	$0.5975	$0.5934	$0.5954
11/02/2013	$0.5955	$0.5914	$0.5934
08/02/2013	$0.5950	$0.5909	$0.5930
07/02/2013	$0.5909	$0.5867	$0.5888