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Historical Prices

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

Price Date	Buy	Sell	NAV
09/11/2022	$0.8882	$0.8882	$0.8882
08/11/2022	$0.8817	$0.8817	$0.8817
07/11/2022	$0.8873	$0.8873	$0.8873
04/11/2022	$0.8889	$0.8889	$0.8889
03/11/2022	$0.8850	$0.8850	$0.8850
02/11/2022	$0.8893	$0.8893	$0.8893
31/10/2022	$0.8925	$0.8925	$0.8925
28/10/2022	$0.8934	$0.8934	$0.8934
27/10/2022	$0.8891	$0.8891	$0.8891
26/10/2022	$0.8852	$0.8852	$0.8852
25/10/2022	$0.8790	$0.8790	$0.8790
24/10/2022	$0.8755	$0.8755	$0.8755
21/10/2022	$0.8728	$0.8728	$0.8728
20/10/2022	$0.8788	$0.8788	$0.8788
19/10/2022	$0.8839	$0.8839	$0.8839
18/10/2022	$0.8855	$0.8855	$0.8855
17/10/2022	$0.8816	$0.8816	$0.8816
14/10/2022	$0.8819	$0.8819	$0.8819
13/10/2022	$0.8832	$0.8832	$0.8832
12/10/2022	$0.8850	$0.8850	$0.8850