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Historical Prices

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

Price Date	Buy	Sell	NAV
18/07/2022	$0.8997	$0.8997	$0.8997
15/07/2022	$0.9011	$0.9011	$0.9011
14/07/2022	$0.9006	$0.9006	$0.9006
13/07/2022	$0.9027	$0.9027	$0.9027
12/07/2022	$0.9015	$0.9015	$0.9015
11/07/2022	$0.8970	$0.8970	$0.8970
08/07/2022	$0.8983	$0.8983	$0.8983
07/07/2022	$0.8995	$0.8995	$0.8995
06/07/2022	$0.9024	$0.9024	$0.9024
05/07/2022	$0.8966	$0.8966	$0.8966
04/07/2022	$0.8962	$0.8962	$0.8962
01/07/2022	$0.8942	$0.8942	$0.8942
30/06/2022	$0.8899	$0.8899	$0.8899
29/06/2022	$0.8878	$0.8878	$0.8878
28/06/2022	$0.8851	$0.8851	$0.8851
27/06/2022	$0.8837	$0.8837	$0.8837
24/06/2022	$0.8865	$0.8865	$0.8865
23/06/2022	$0.8805	$0.8805	$0.8805
22/06/2022	$0.8747	$0.8747	$0.8747
21/06/2022	$0.8707	$0.8707	$0.8707