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Historical Prices

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

Price Date	Buy	Sell	NAV
06/03/2023	$0.9042	$0.9042	$0.9042
03/03/2023	$0.8982	$0.8982	$0.8982
02/03/2023	$0.8995	$0.8995	$0.8995
01/03/2023	$0.9026	$0.9026	$0.9026
28/02/2023	$0.8993	$0.8993	$0.8993
27/02/2023	$0.8980	$0.8980	$0.8980
24/02/2023	$0.9002	$0.9002	$0.9002
23/02/2023	$0.8978	$0.8978	$0.8978
22/02/2023	$0.8985	$0.8985	$0.8985
21/02/2023	$0.9003	$0.9003	$0.9003
20/02/2023	$0.9007	$0.9007	$0.9007
17/02/2023	$0.9007	$0.9007	$0.9007
16/02/2023	$0.9034	$0.9034	$0.9034
15/02/2023	$0.9035	$0.9035	$0.9035
14/02/2023	$0.9035	$0.9035	$0.9035
13/02/2023	$0.9023	$0.9023	$0.9023
10/02/2023	$0.9044	$0.9044	$0.9044
09/02/2023	$0.9065	$0.9065	$0.9065
08/02/2023	$0.9092	$0.9092	$0.9092
07/02/2023	$0.9099	$0.9099	$0.9099