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Historical Prices

Prices available from 14/10/2014 to 05/09/2025

Price Date	Buy	Sell	NAV
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
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