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Historical Prices

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

Price Date	Buy	Sell	NAV
28/04/2022	$0.9134	$0.9134	$0.9134
27/04/2022	$0.9143	$0.9143	$0.9143
26/04/2022	$0.9127	$0.9127	$0.9127
22/04/2022	$0.9113	$0.9113	$0.9113
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