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Historical Prices

Prices available from 14/11/2002 to 21/09/2026

Price Date	Buy	Sell	NAV
22/08/2011	$0.4658	$0.4635	$0.4641
19/08/2011	$0.4648	$0.4625	$0.4631
18/08/2011	$0.4740	$0.4716	$0.4723
17/08/2011	$0.4886	$0.4861	$0.4868
16/08/2011	$0.4917	$0.4892	$0.4899
15/08/2011	$0.4957	$0.4932	$0.4939
12/08/2011	$0.4941	$0.4916	$0.4923
11/08/2011	$0.4887	$0.4862	$0.4869
10/08/2011	$0.4768	$0.4744	$0.4751
09/08/2011	$0.4943	$0.4918	$0.4925
08/08/2011	$0.4778	$0.4754	$0.4761
05/08/2011	$0.4952	$0.4927	$0.4934
04/08/2011	$0.4949	$0.4924	$0.4931
03/08/2011	$0.5105	$0.5080	$0.5087
02/08/2011	$0.5069	$0.5044	$0.5051
01/08/2011	$0.5152	$0.5127	$0.5134
31/07/2011	$0.5158	$0.5133	$0.5140
29/07/2011	$0.5158	$0.5133	$0.5140
28/07/2011	$0.5155	$0.5130	$0.5137
27/07/2011	$0.5169	$0.5143	$0.5150