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Historical Prices

Prices available from 14/11/2002 to 01/08/2025

Price Date	Buy	Sell	NAV
23/08/2010	$0.5215	$0.5189	$0.5196
20/08/2010	$0.5251	$0.5225	$0.5232
19/08/2010	$0.5267	$0.5241	$0.5248
18/08/2010	$0.5303	$0.5277	$0.5284
17/08/2010	$0.5272	$0.5246	$0.5253
16/08/2010	$0.5255	$0.5229	$0.5236
13/08/2010	$0.5228	$0.5202	$0.5209
12/08/2010	$0.5247	$0.5221	$0.5228
11/08/2010	$0.5261	$0.5235	$0.5242
10/08/2010	$0.5342	$0.5316	$0.5323
09/08/2010	$0.5375	$0.5348	$0.5356
06/08/2010	$0.5344	$0.5318	$0.5325
05/08/2010	$0.5371	$0.5344	$0.5352
04/08/2010	$0.5356	$0.5329	$0.5337
03/08/2010	$0.5361	$0.5334	$0.5342
02/08/2010	$0.5284	$0.5258	$0.5265
30/07/2010	$0.5275	$0.5249	$0.5256
29/07/2010	$0.5307	$0.5281	$0.5288
28/07/2010	$0.5359	$0.5332	$0.5340
27/07/2010	$0.5320	$0.5294	$0.5301