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Historical Prices

Prices available from 14/10/2014 to 08/09/2025

Price Date	Buy	Sell	NAV
31/01/2022	$0.9729	$0.9729	$0.9729
28/01/2022	$0.9699	$0.9699	$0.9699
27/01/2022	$0.9660	$0.9660	$0.9660
25/01/2022	$0.9697	$0.9697	$0.9697
24/01/2022	$0.9710	$0.9710	$0.9710
21/01/2022	$0.9721	$0.9721	$0.9721
20/01/2022	$0.9685	$0.9685	$0.9685
19/01/2022	$0.9686	$0.9686	$0.9686
18/01/2022	$0.9710	$0.9710	$0.9710
17/01/2022	$0.9726	$0.9726	$0.9726
14/01/2022	$0.9758	$0.9758	$0.9758
13/01/2022	$0.9759	$0.9759	$0.9759
12/01/2022	$0.9765	$0.9765	$0.9765
11/01/2022	$0.9744	$0.9744	$0.9744
10/01/2022	$0.9733	$0.9733	$0.9733
07/01/2022	$0.9760	$0.9760	$0.9760
06/01/2022	$0.9753	$0.9753	$0.9753
05/01/2022	$0.9787	$0.9787	$0.9787
04/01/2022	$0.9803	$0.9803	$0.9803
31/12/2021	$0.9838	$0.9838	$0.9838