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Historical Prices

Prices available from 14/10/2014 to 04/09/2025

Price Date	Buy	Sell	NAV
26/05/2022	$0.9104	$0.9104	$0.9104
25/05/2022	$0.9086	$0.9086	$0.9086
24/05/2022	$0.9046	$0.9046	$0.9046
23/05/2022	$0.9043	$0.9043	$0.9043
20/05/2022	$0.9047	$0.9047	$0.9047
19/05/2022	$0.9019	$0.9019	$0.9019
18/05/2022	$0.8985	$0.8985	$0.8985
17/05/2022	$0.9006	$0.9006	$0.9006
16/05/2022	$0.9019	$0.9019	$0.9019
13/05/2022	$0.9014	$0.9014	$0.9014
12/05/2022	$0.8996	$0.8996	$0.8996
11/05/2022	$0.8962	$0.8962	$0.8962
10/05/2022	$0.8936	$0.8936	$0.8936
09/05/2022	$0.8929	$0.8929	$0.8929
06/05/2022	$0.8960	$0.8960	$0.8960
05/05/2022	$0.8994	$0.8994	$0.8994
04/05/2022	$0.8922	$0.8922	$0.8922
03/05/2022	$0.8986	$0.8986	$0.8986
02/05/2022	$0.9058	$0.9058	$0.9058
29/04/2022	$0.9119	$0.9119	$0.9119