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Historical Prices

Prices available from 14/10/2014 to 08/05/2025

Price Date	Buy	Sell	NAV
15/08/2022	$0.9045	$0.9045	$0.9045
12/08/2022	$0.9014	$0.9014	$0.9014
11/08/2022	$0.9076	$0.9076	$0.9076
10/08/2022	$0.9095	$0.9095	$0.9095
09/08/2022	$0.9126	$0.9126	$0.9126
08/08/2022	$0.9114	$0.9114	$0.9114
05/08/2022	$0.9176	$0.9176	$0.9176
04/08/2022	$0.9152	$0.9152	$0.9152
03/08/2022	$0.9184	$0.9184	$0.9184
02/08/2022	$0.9233	$0.9233	$0.9233
01/08/2022	$0.9181	$0.9181	$0.9181
29/07/2022	$0.9200	$0.9200	$0.9200
28/07/2022	$0.9121	$0.9121	$0.9121
27/07/2022	$0.9094	$0.9094	$0.9094
26/07/2022	$0.9040	$0.9040	$0.9040
25/07/2022	$0.9034	$0.9034	$0.9034
22/07/2022	$0.8992	$0.8992	$0.8992
21/07/2022	$0.8932	$0.8932	$0.8932
20/07/2022	$0.8940	$0.8940	$0.8940
19/07/2022	$0.8958	$0.8958	$0.8958