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Historical Prices

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

Price Date	Buy	Sell	NAV
16/11/2011	$0.4935	$0.4910	$0.4917
15/11/2011	$0.4967	$0.4942	$0.4949
14/11/2011	$0.4977	$0.4952	$0.4959
11/11/2011	$0.5000	$0.4975	$0.4982
10/11/2011	$0.4946	$0.4921	$0.4928
09/11/2011	$0.4914	$0.4889	$0.4896
08/11/2011	$0.4986	$0.4961	$0.4968
07/11/2011	$0.4935	$0.4910	$0.4917
04/11/2011	$0.4931	$0.4906	$0.4913
03/11/2011	$0.4954	$0.4929	$0.4936
02/11/2011	$0.4881	$0.4856	$0.4863
31/10/2011	$0.4885	$0.4860	$0.4867
28/10/2011	$0.4982	$0.4957	$0.4964
27/10/2011	$0.4986	$0.4961	$0.4968
26/10/2011	$0.4931	$0.4906	$0.4913
25/10/2011	$0.4872	$0.4848	$0.4855
24/10/2011	$0.4931	$0.4906	$0.4913
21/10/2011	$0.4908	$0.4883	$0.4890
20/10/2011	$0.4835	$0.4811	$0.4818
19/10/2011	$0.4825	$0.4801	$0.4808