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Historical Prices

Prices available from 14/11/2002 to 02/11/2026

Price Date	Buy	Sell	NAV
15/06/2009	$0.5149	$0.5124	$0.5131
12/06/2009	$0.5209	$0.5183	$0.5190
11/06/2009	$0.5212	$0.5186	$0.5193
10/06/2009	$0.5238	$0.5212	$0.5219
09/06/2009	$0.5227	$0.5201	$0.5208
05/06/2009	$0.5234	$0.5208	$0.5215
04/06/2009	$0.5243	$0.5217	$0.5224
03/06/2009	$0.5181	$0.5155	$0.5162
02/06/2009	$0.5212	$0.5186	$0.5193
01/06/2009	$0.5242	$0.5216	$0.5223
29/05/2009	$0.5151	$0.5126	$0.5133
28/05/2009	$0.5173	$0.5147	$0.5154
27/05/2009	$0.5151	$0.5126	$0.5133
26/05/2009	$0.5188	$0.5162	$0.5169
25/05/2009	$0.5138	$0.5113	$0.5120
22/05/2009	$0.5111	$0.5086	$0.5093
21/05/2009	$0.5169	$0.5143	$0.5150
20/05/2009	$0.5208	$0.5182	$0.5189
19/05/2009	$0.5194	$0.5168	$0.5175
18/05/2009	$0.5206	$0.5180	$0.5187