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Historical Prices

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

Price Date	Buy	Sell	NAV
20/09/2011	$0.4755	$0.4731	$0.4738
19/09/2011	$0.4767	$0.4743	$0.4750
16/09/2011	$0.4792	$0.4768	$0.4775
15/09/2011	$0.4812	$0.4788	$0.4795
14/09/2011	$0.4760	$0.4736	$0.4743
13/09/2011	$0.4656	$0.4633	$0.4639
12/09/2011	$0.4606	$0.4583	$0.4589
09/09/2011	$0.4614	$0.4591	$0.4597
08/09/2011	$0.4686	$0.4662	$0.4669
07/09/2011	$0.4722	$0.4698	$0.4705
06/09/2011	$0.4630	$0.4607	$0.4613
05/09/2011	$0.4653	$0.4630	$0.4636
02/09/2011	$0.4734	$0.4710	$0.4717
01/09/2011	$0.4813	$0.4789	$0.4796
31/08/2011	$0.4852	$0.4828	$0.4835
30/08/2011	$0.4793	$0.4769	$0.4776
29/08/2011	$0.4791	$0.4767	$0.4774
26/08/2011	$0.4724	$0.4700	$0.4707
25/08/2011	$0.4729	$0.4705	$0.4712
24/08/2011	$0.4770	$0.4746	$0.4753