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Historical Prices

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

Price Date	Buy	Sell	NAV
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
21/02/2022	$0.9568	$0.9568	$0.9568
18/02/2022	$0.9554	$0.9554	$0.9554
17/02/2022	$0.9572	$0.9572	$0.9572
16/02/2022	$0.9557	$0.9557	$0.9557
15/02/2022	$0.9573	$0.9573	$0.9573
14/02/2022	$0.9600	$0.9600	$0.9600
11/02/2022	$0.9565	$0.9565	$0.9565
10/02/2022	$0.9625	$0.9625	$0.9625
09/02/2022	$0.9624	$0.9624	$0.9624
07/02/2022	$0.9675	$0.9675	$0.9675
04/02/2022	$0.9699	$0.9699	$0.9699
03/02/2022	$0.9746	$0.9746	$0.9746
02/02/2022	$0.9727	$0.9727	$0.9727
01/02/2022	$0.9728	$0.9728	$0.9728
31/01/2022	$0.9729	$0.9729	$0.9729