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Historical Prices

Prices available from 14/10/2014 to 20/06/2025

Price Date	Buy	Sell	NAV
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
25/08/2023	$0.9040	$0.9040	$0.9040
24/08/2023	$0.9059	$0.9059	$0.9059
23/08/2023	$0.9026	$0.9026	$0.9026
22/08/2023	$0.8994	$0.8994	$0.8994
21/08/2023	$0.8995	$0.8995	$0.8995
18/08/2023	$0.9004	$0.9004	$0.9004
17/08/2023	$0.8966	$0.8966	$0.8966