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Historical Prices

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

Price Date	Buy	Sell	NAV
11/10/2022	$0.8812	$0.8812	$0.8812
10/10/2022	$0.8879	$0.8879	$0.8879
07/10/2022	$0.8885	$0.8885	$0.8885
06/10/2022	$0.8917	$0.8917	$0.8917
05/10/2022	$0.8978	$0.8978	$0.8978
04/10/2022	$0.8940	$0.8940	$0.8940
03/10/2022	$0.8826	$0.8826	$0.8826
30/09/2022	$0.8841	$0.8841	$0.8841
29/09/2022	$0.8817	$0.8817	$0.8817
28/09/2022	$0.8761	$0.8761	$0.8761
27/09/2022	$0.8786	$0.8786	$0.8786
26/09/2022	$0.8793	$0.8793	$0.8793
21/09/2022	$0.8950	$0.8950	$0.8950
20/09/2022	$0.8959	$0.8959	$0.8959
19/09/2022	$0.8937	$0.8937	$0.8937
16/09/2022	$0.8915	$0.8915	$0.8915
15/09/2022	$0.8936	$0.8936	$0.8936
14/09/2022	$0.8961	$0.8961	$0.8961
13/09/2022	$0.8995	$0.8995	$0.8995
12/09/2022	$0.8967	$0.8967	$0.8967