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Historical Prices

Prices available from 14/10/2014 to 24/06/2025

Price Date	Buy	Sell	NAV
28/12/2022	$0.8858	$0.8858	$0.8858
23/12/2022	$0.8941	$0.8941	$0.8941
22/12/2022	$0.8964	$0.8964	$0.8964
21/12/2022	$0.8995	$0.8995	$0.8995
20/12/2022	$0.8980	$0.8980	$0.8980
19/12/2022	$0.9058	$0.9058	$0.9058
16/12/2022	$0.9090	$0.9090	$0.9090
15/12/2022	$0.9089	$0.9089	$0.9089
14/12/2022	$0.9132	$0.9132	$0.9132
13/12/2022	$0.9115	$0.9115	$0.9115
12/12/2022	$0.9125	$0.9125	$0.9125
09/12/2022	$0.9163	$0.9163	$0.9163
08/12/2022	$0.9131	$0.9131	$0.9131
07/12/2022	$0.9135	$0.9135	$0.9135
06/12/2022	$0.9121	$0.9121	$0.9121
05/12/2022	$0.9141	$0.9141	$0.9141
02/12/2022	$0.9125	$0.9125	$0.9125
01/12/2022	$0.9082	$0.9082	$0.9082
30/11/2022	$0.9058	$0.9058	$0.9058
29/11/2022	$0.9020	$0.9020	$0.9020