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Historical Prices

Prices available from 14/11/2002 to 04/06/2025

Price Date	Buy	Sell	NAV
14/09/2009	$0.5584	$0.5556	$0.5564
11/09/2009	$0.5568	$0.5540	$0.5548
10/09/2009	$0.5577	$0.5549	$0.5557
09/09/2009	$0.5511	$0.5483	$0.5491
08/09/2009	$0.5466	$0.5438	$0.5446
07/09/2009	$0.5442	$0.5415	$0.5423
04/09/2009	$0.5430	$0.5403	$0.5411
03/09/2009	$0.5415	$0.5388	$0.5396
02/09/2009	$0.5414	$0.5387	$0.5395
01/09/2009	$0.5437	$0.5410	$0.5418
31/08/2009	$0.5479	$0.5451	$0.5459
28/08/2009	$0.5516	$0.5488	$0.5496
27/08/2009	$0.5538	$0.5510	$0.5518
26/08/2009	$0.5570	$0.5542	$0.5550
25/08/2009	$0.5541	$0.5513	$0.5521
24/08/2009	$0.5521	$0.5493	$0.5501
21/08/2009	$0.5504	$0.5476	$0.5484
20/08/2009	$0.5436	$0.5409	$0.5417
19/08/2009	$0.5384	$0.5357	$0.5365
18/08/2009	$0.5375	$0.5348	$0.5356