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Historical Prices

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

Price Date	Buy	Sell	NAV
21/04/2022	$0.9149	$0.9149	$0.9149
20/04/2022	$0.9149	$0.9149	$0.9149
19/04/2022	$0.9177	$0.9177	$0.9177
14/04/2022	$0.9220	$0.9220	$0.9220
13/04/2022	$0.9167	$0.9167	$0.9167
12/04/2022	$0.9158	$0.9158	$0.9158
11/04/2022	$0.9186	$0.9186	$0.9186
08/04/2022	$0.9197	$0.9197	$0.9197
07/04/2022	$0.9216	$0.9216	$0.9216
06/04/2022	$0.9202	$0.9202	$0.9202
05/04/2022	$0.9238	$0.9238	$0.9238
04/04/2022	$0.9261	$0.9261	$0.9261
01/04/2022	$0.9261	$0.9261	$0.9261
31/03/2022	$0.9258	$0.9258	$0.9258
30/03/2022	$0.9274	$0.9274	$0.9274
29/03/2022	$0.9223	$0.9223	$0.9223
28/03/2022	$0.9232	$0.9232	$0.9232
25/03/2022	$0.9299	$0.9299	$0.9299
24/03/2022	$0.9306	$0.9306	$0.9306
23/03/2022	$0.9302	$0.9302	$0.9302