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Historical Prices

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

Price Date	Buy	Sell	NAV
22/03/2022	$0.9329	$0.9329	$0.9329
21/03/2022	$0.9403	$0.9403	$0.9403
18/03/2022	$0.9405	$0.9405	$0.9405
17/03/2022	$0.9438	$0.9438	$0.9438
16/03/2022	$0.9448	$0.9448	$0.9448
15/03/2022	$0.9433	$0.9433	$0.9433
11/03/2022	$0.9479	$0.9479	$0.9479
10/03/2022	$0.9495	$0.9495	$0.9495
09/03/2022	$0.9515	$0.9515	$0.9515
08/03/2022	$0.9559	$0.9559	$0.9559
07/03/2022	$0.9611	$0.9611	$0.9611
04/03/2022	$0.9608	$0.9608	$0.9608
03/03/2022	$0.9610	$0.9610	$0.9610
02/03/2022	$0.9653	$0.9653	$0.9653
01/03/2022	$0.9596	$0.9596	$0.9596
28/02/2022	$0.9618	$0.9618	$0.9618
25/02/2022	$0.9565	$0.9565	$0.9565
24/02/2022	$0.9599	$0.9599	$0.9599
23/02/2022	$0.9543	$0.9543	$0.9543
22/02/2022	$0.9576	$0.9576	$0.9576