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Historical Prices

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

Price Date	Buy	Sell	NAV
16/02/2011	$0.5701	$0.5673	$0.5681
15/02/2011	$0.5671	$0.5643	$0.5651
14/02/2011	$0.5658	$0.5630	$0.5638
11/02/2011	$0.5643	$0.5615	$0.5623
10/02/2011	$0.5625	$0.5597	$0.5606
09/02/2011	$0.5617	$0.5589	$0.5597
08/02/2011	$0.5606	$0.5578	$0.5586
07/02/2011	$0.5587	$0.5559	$0.5567
04/02/2011	$0.5561	$0.5533	$0.5541
03/02/2011	$0.5581	$0.5553	$0.5561
02/02/2011	$0.5620	$0.5592	$0.5600
01/02/2011	$0.5584	$0.5556	$0.5564
31/01/2011	$0.5571	$0.5543	$0.5551
28/01/2011	$0.5576	$0.5548	$0.5556
27/01/2011	$0.5651	$0.5623	$0.5631
25/01/2011	$0.5601	$0.5573	$0.5581
24/01/2011	$0.5592	$0.5564	$0.5572
21/01/2011	$0.5595	$0.5567	$0.5575
20/01/2011	$0.5590	$0.5562	$0.5570
19/01/2011	$0.5558	$0.5530	$0.5538