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Historical Prices

Prices available from 14/10/2014 to 23/06/2025

Price Date	Buy	Sell	NAV
17/08/2023	$0.8966	$0.8966	$0.8966
16/08/2023	$0.9009	$0.9009	$0.9009
15/08/2023	$0.8987	$0.8987	$0.8987
14/08/2023	$0.9014	$0.9014	$0.9014
11/08/2023	$0.9048	$0.9048	$0.9048
10/08/2023	$0.9072	$0.9072	$0.9072
09/08/2023	$0.9091	$0.9091	$0.9091
08/08/2023	$0.9084	$0.9084	$0.9084
07/08/2023	$0.9067	$0.9067	$0.9067
04/08/2023	$0.9005	$0.9005	$0.9005
03/08/2023	$0.9046	$0.9046	$0.9046
02/08/2023	$0.9072	$0.9072	$0.9072
01/08/2023	$0.9089	$0.9089	$0.9089
31/07/2023	$0.9040	$0.9040	$0.9040
28/07/2023	$0.9031	$0.9031	$0.9031
27/07/2023	$0.9087	$0.9087	$0.9087
26/07/2023	$0.9045	$0.9045	$0.9045
25/07/2023	$0.9028	$0.9028	$0.9028
24/07/2023	$0.9043	$0.9043	$0.9043
21/07/2023	$0.9031	$0.9031	$0.9031