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Historical Prices

Prices available from 14/10/2014 to 05/05/2025

Price Date	Buy	Sell	NAV
22/09/2023	$0.9000	$0.9000	$0.9000
21/09/2023	$0.9008	$0.9008	$0.9008
20/09/2023	$0.9044	$0.9044	$0.9044
19/09/2023	$0.9064	$0.9064	$0.9064
18/09/2023	$0.9046	$0.9046	$0.9046
15/09/2023	$0.9087	$0.9087	$0.9087
14/09/2023	$0.9082	$0.9082	$0.9082
13/09/2023	$0.9069	$0.9069	$0.9069
12/09/2023	$0.9063	$0.9063	$0.9063
11/09/2023	$0.9064	$0.9064	$0.9064
08/09/2023	$0.9091	$0.9091	$0.9091
07/09/2023	$0.9060	$0.9060	$0.9060
06/09/2023	$0.9073	$0.9073	$0.9073
05/09/2023	$0.9068	$0.9068	$0.9068
04/09/2023	$0.9081	$0.9081	$0.9081
01/09/2023	$0.9112	$0.9112	$0.9112
31/08/2023	$0.9103	$0.9103	$0.9103
30/08/2023	$0.9079	$0.9079	$0.9079
29/08/2023	$0.9065	$0.9065	$0.9065
28/08/2023	$0.9047	$0.9047	$0.9047