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Historical Prices

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

Price Date	Buy	Sell	NAV
20/07/2009	$0.5238	$0.5212	$0.5219
17/07/2009	$0.5200	$0.5174	$0.5181
16/07/2009	$0.5165	$0.5139	$0.5146
15/07/2009	$0.5125	$0.5100	$0.5107
14/07/2009	$0.5053	$0.5028	$0.5035
13/07/2009	$0.5051	$0.5026	$0.5033
10/07/2009	$0.4998	$0.4973	$0.4980
09/07/2009	$0.5011	$0.4986	$0.4993
08/07/2009	$0.4962	$0.4937	$0.4944
07/07/2009	$0.4947	$0.4922	$0.4929
06/07/2009	$0.5026	$0.5001	$0.5008
03/07/2009	$0.5029	$0.5004	$0.5011
02/07/2009	$0.5054	$0.5029	$0.5036
01/07/2009	$0.5101	$0.5076	$0.5083
30/06/2009	$0.5088	$0.5063	$0.5070
29/06/2009	$0.5155	$0.5130	$0.5137
26/06/2009	$0.5097	$0.5072	$0.5079
25/06/2009	$0.5110	$0.5085	$0.5092
24/06/2009	$0.5049	$0.5024	$0.5031
23/06/2009	$0.5041	$0.5016	$0.5023