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Historical Prices

Prices available from 30/03/2022 to 05/06/2025

Price Date	Buy	Sell	NAV
26/05/2022	$0.9392	$0.9392	$0.9392
25/05/2022	$0.9392	$0.9392	$0.9392
24/05/2022	$0.9382	$0.9382	$0.9382
23/05/2022	$0.9383	$0.9383	$0.9383
20/05/2022	$0.9383	$0.9383	$0.9383
19/05/2022	$0.9373	$0.9373	$0.9373
18/05/2022	$0.9434	$0.9434	$0.9434
17/05/2022	$0.9465	$0.9465	$0.9465
16/05/2022	$0.9465	$0.9465	$0.9465
13/05/2022	$0.9456	$0.9456	$0.9456
12/05/2022	$0.9456	$0.9456	$0.9456
11/05/2022	$0.9497	$0.9497	$0.9497
10/05/2022	$0.9456	$0.9456	$0.9456
09/05/2022	$0.9579	$0.9579	$0.9579
06/05/2022	$0.9580	$0.9580	$0.9580
05/05/2022	$0.9692	$0.9692	$0.9692
04/05/2022	$0.9672	$0.9672	$0.9672
03/05/2022	$0.9682	$0.9682	$0.9682
02/05/2022	$0.9713	$0.9713	$0.9713
29/04/2022	$0.9804	$0.9804	$0.9804