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Historical Prices

Prices available from 01/01/1960 to 15/05/2025

Price Date	Buy	Sell	NAV
05/09/2022	$0.2886	$0.2872	$0.2879
02/09/2022	$0.2891	$0.2877	$0.2884
01/09/2022	$0.2891	$0.2877	$0.2884
31/08/2022	$0.2930	$0.2916	$0.2923
30/08/2022	$0.2920	$0.2906	$0.2913
29/08/2022	$0.2888	$0.2874	$0.2881
26/08/2022	$0.2932	$0.2918	$0.2925
25/08/2022	$0.2924	$0.2910	$0.2917
24/08/2022	$0.2902	$0.2888	$0.2895
23/08/2022	$0.2909	$0.2895	$0.2902
22/08/2022	$0.2926	$0.2912	$0.2919
19/08/2022	$0.2943	$0.2929	$0.2936
18/08/2022	$0.2975	$0.2961	$0.2968
17/08/2022	$0.3003	$0.2989	$0.2996
16/08/2022	$0.2989	$0.2975	$0.2982
15/08/2022	$0.3036	$0.3020	$0.3028
12/08/2022	$0.2981	$0.2967	$0.2974
11/08/2022	$0.3022	$0.3006	$0.3014
10/08/2022	$0.3001	$0.2987	$0.2994
09/08/2022	$0.2999	$0.2985	$0.2992