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Historical Prices

Prices available from 14/10/2014 to 07/05/2025

Price Date	Buy	Sell	NAV
07/02/2023	$0.9099	$0.9099	$0.9099
06/02/2023	$0.9163	$0.9163	$0.9163
03/02/2023	$0.9200	$0.9200	$0.9200
02/02/2023	$0.9123	$0.9123	$0.9123
01/02/2023	$0.9103	$0.9103	$0.9103
31/01/2023	$0.9112	$0.9112	$0.9112
30/01/2023	$0.9113	$0.9113	$0.9113
27/01/2023	$0.9099	$0.9099	$0.9099
25/01/2023	$0.9122	$0.9122	$0.9122
24/01/2023	$0.9152	$0.9152	$0.9152
23/01/2023	$0.9157	$0.9157	$0.9157
20/01/2023	$0.9179	$0.9179	$0.9179
19/01/2023	$0.9207	$0.9207	$0.9207
18/01/2023	$0.9101	$0.9101	$0.9101
17/01/2023	$0.9074	$0.9074	$0.9074
16/01/2023	$0.9075	$0.9075	$0.9075
13/01/2023	$0.9071	$0.9071	$0.9071
12/01/2023	$0.9067	$0.9067	$0.9067
11/01/2023	$0.9006	$0.9006	$0.9006
10/01/2023	$0.9004	$0.9004	$0.9004