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Historical Prices

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

Price Date	Buy	Sell	NAV
22/06/2023	$0.9012	$0.9012	$0.9012
21/06/2023	$0.9013	$0.9013	$0.9013
20/06/2023	$0.8992	$0.8992	$0.8992
19/06/2023	$0.9007	$0.9007	$0.9007
16/06/2023	$0.8980	$0.8980	$0.8980
15/06/2023	$0.8989	$0.8989	$0.8989
14/06/2023	$0.9008	$0.9008	$0.9008
13/06/2023	$0.9031	$0.9031	$0.9031
09/06/2023	$0.9025	$0.9025	$0.9025
08/06/2023	$0.8996	$0.8996	$0.8996
07/06/2023	$0.9076	$0.9076	$0.9076
06/06/2023	$0.9087	$0.9087	$0.9087
05/06/2023	$0.9098	$0.9098	$0.9098
02/06/2023	$0.9156	$0.9156	$0.9156
01/06/2023	$0.9172	$0.9172	$0.9172
31/05/2023	$0.9176	$0.9176	$0.9176
30/05/2023	$0.9146	$0.9146	$0.9146
29/05/2023	$0.9139	$0.9139	$0.9139
26/05/2023	$0.9124	$0.9124	$0.9124
25/05/2023	$0.9134	$0.9134	$0.9134