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Historical Prices

Prices available from 14/11/2002 to 05/08/2025

Price Date	Buy	Sell	NAV
17/03/2011	$0.5531	$0.5503	$0.5511
16/03/2011	$0.5436	$0.5409	$0.5417
15/03/2011	$0.5461	$0.5434	$0.5442
11/03/2011	$0.5527	$0.5499	$0.5507
10/03/2011	$0.5568	$0.5540	$0.5548
09/03/2011	$0.5614	$0.5586	$0.5594
08/03/2011	$0.5630	$0.5602	$0.5610
07/03/2011	$0.5591	$0.5563	$0.5571
04/03/2011	$0.5645	$0.5617	$0.5625
03/03/2011	$0.5646	$0.5618	$0.5626
02/03/2011	$0.5569	$0.5541	$0.5549
01/03/2011	$0.5578	$0.5550	$0.5558
28/02/2011	$0.5605	$0.5577	$0.5585
25/02/2011	$0.5571	$0.5543	$0.5551
24/02/2011	$0.5552	$0.5524	$0.5532
23/02/2011	$0.5608	$0.5580	$0.5588
22/02/2011	$0.5641	$0.5613	$0.5621
21/02/2011	$0.5681	$0.5653	$0.5661
18/02/2011	$0.5693	$0.5665	$0.5673
17/02/2011	$0.5687	$0.5659	$0.5667