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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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