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Historical Prices

Prices available from 14/10/2014 to 06/05/2025

Price Date	Buy	Sell	NAV
04/04/2023	$0.9303	$0.9303	$0.9303
03/04/2023	$0.9267	$0.9267	$0.9267
31/03/2023	$0.9274	$0.9274	$0.9274
30/03/2023	$0.9245	$0.9245	$0.9245
29/03/2023	$0.9275	$0.9275	$0.9275
28/03/2023	$0.9267	$0.9267	$0.9267
27/03/2023	$0.9313	$0.9313	$0.9313
24/03/2023	$0.9298	$0.9298	$0.9298
23/03/2023	$0.9264	$0.9264	$0.9264
22/03/2023	$0.9228	$0.9228	$0.9228
21/03/2023	$0.9307	$0.9307	$0.9307
20/03/2023	$0.9287	$0.9287	$0.9287
17/03/2023	$0.9209	$0.9209	$0.9209
16/03/2023	$0.9247	$0.9247	$0.9247
15/03/2023	$0.9187	$0.9187	$0.9187
14/03/2023	$0.9183	$0.9183	$0.9183
10/03/2023	$0.9123	$0.9123	$0.9123
09/03/2023	$0.9070	$0.9070	$0.9070
08/03/2023	$0.9056	$0.9056	$0.9056
07/03/2023	$0.9087	$0.9087	$0.9087