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Historical Prices

Prices available from 14/11/2002 to 20/08/2025

Price Date	Buy	Sell	NAV
13/03/2012	$0.5263	$0.5237	$0.5244
09/03/2012	$0.5176	$0.5150	$0.5157
08/03/2012	$0.5168	$0.5142	$0.5149
07/03/2012	$0.5106	$0.5081	$0.5088
06/03/2012	$0.5090	$0.5065	$0.5072
05/03/2012	$0.5136	$0.5111	$0.5118
02/03/2012	$0.5118	$0.5093	$0.5100
01/03/2012	$0.5119	$0.5094	$0.5101
29/02/2012	$0.5106	$0.5081	$0.5088
28/02/2012	$0.5130	$0.5105	$0.5112
27/02/2012	$0.5135	$0.5110	$0.5117
24/02/2012	$0.5151	$0.5126	$0.5133
23/02/2012	$0.5131	$0.5106	$0.5113
22/02/2012	$0.5133	$0.5108	$0.5115
21/02/2012	$0.5124	$0.5099	$0.5106
20/02/2012	$0.5114	$0.5089	$0.5096
17/02/2012	$0.5093	$0.5068	$0.5075
16/02/2012	$0.5052	$0.5027	$0.5034
15/02/2012	$0.5042	$0.5017	$0.5024
14/02/2012	$0.5044	$0.5019	$0.5026