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Historical Prices

Prices available from 14/11/2002 to 18/09/2026

Price Date	Buy	Sell	NAV
16/03/2010	$0.5609	$0.5581	$0.5589
15/03/2010	$0.5573	$0.5545	$0.5553
12/03/2010	$0.5580	$0.5552	$0.5560
11/03/2010	$0.5563	$0.5535	$0.5543
10/03/2010	$0.5540	$0.5512	$0.5520
09/03/2010	$0.5538	$0.5510	$0.5518
05/03/2010	$0.5548	$0.5520	$0.5528
04/03/2010	$0.5517	$0.5489	$0.5497
03/03/2010	$0.5501	$0.5473	$0.5481
02/03/2010	$0.5473	$0.5445	$0.5453
01/03/2010	$0.5441	$0.5414	$0.5422
26/02/2010	$0.5426	$0.5399	$0.5407
25/02/2010	$0.5441	$0.5414	$0.5422
24/02/2010	$0.5452	$0.5424	$0.5432
23/02/2010	$0.5415	$0.5388	$0.5396
22/02/2010	$0.5451	$0.5423	$0.5431
19/02/2010	$0.5468	$0.5440	$0.5448
18/02/2010	$0.5440	$0.5413	$0.5421
17/02/2010	$0.5426	$0.5399	$0.5407
16/02/2010	$0.5381	$0.5354	$0.5362