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Historical Prices

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

Price Date	Buy	Sell	NAV
22/09/2010	$0.5248	$0.5222	$0.5229
21/09/2010	$0.5286	$0.5260	$0.5267
20/09/2010	$0.5294	$0.5268	$0.5275
17/09/2010	$0.5287	$0.5261	$0.5268
16/09/2010	$0.5280	$0.5254	$0.5261
15/09/2010	$0.5273	$0.5247	$0.5254
14/09/2010	$0.5267	$0.5241	$0.5248
13/09/2010	$0.5265	$0.5239	$0.5246
10/09/2010	$0.5244	$0.5218	$0.5225
09/09/2010	$0.5231	$0.5205	$0.5212
08/09/2010	-	-	-
07/09/2010	$0.5234	$0.5208	$0.5215
06/09/2010	$0.5273	$0.5247	$0.5254
03/09/2010	$0.5268	$0.5242	$0.5249
02/09/2010	$0.5232	$0.5206	$0.5213
01/09/2010	$0.5216	$0.5190	$0.5197
31/08/2010	$0.5168	$0.5142	$0.5149
30/08/2010	$0.5137	$0.5112	$0.5119
27/08/2010	$0.5174	$0.5148	$0.5155
26/08/2010	$0.5159	$0.5134	$0.5141