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Historical Prices

Prices available from 14/10/2014 to 25/06/2025

Price Date	Buy	Sell	NAV
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
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