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Historical Prices

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

Price Date	Buy	Sell	NAV
04/05/2023	$0.9302	$0.9302	$0.9302
03/05/2023	$0.9244	$0.9244	$0.9244
02/05/2023	$0.9225	$0.9225	$0.9225
01/05/2023	$0.9283	$0.9283	$0.9283
28/04/2023	$0.9288	$0.9288	$0.9288
27/04/2023	$0.9270	$0.9270	$0.9270
26/04/2023	$0.9299	$0.9299	$0.9299
24/04/2023	$0.9226	$0.9226	$0.9226
21/04/2023	$0.9217	$0.9217	$0.9217
20/04/2023	$0.9198	$0.9198	$0.9198
19/04/2023	$0.9189	$0.9189	$0.9189
18/04/2023	$0.9214	$0.9214	$0.9214
17/04/2023	$0.9264	$0.9264	$0.9264
14/04/2023	$0.9285	$0.9285	$0.9285
13/04/2023	$0.9302	$0.9302	$0.9302
12/04/2023	$0.9318	$0.9318	$0.9318
11/04/2023	$0.9330	$0.9330	$0.9330
06/04/2023	$0.9346	$0.9346	$0.9346
05/04/2023	$0.9302	$0.9302	$0.9302
04/04/2023	$0.9303	$0.9303	$0.9303