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Historical Prices

Prices available from 29/08/2022 to 09/09/2025

Price Date	Buy	Sell	NAV
06/11/2023	$0.9740	$0.9675	$0.9708
03/11/2023	$0.9715	$0.9651	$0.9683
02/11/2023	$0.9616	$0.9552	$0.9584
01/11/2023	$0.9513	$0.9450	$0.9482
31/10/2023	$0.9417	$0.9355	$0.9386
30/10/2023	$0.9411	$0.9349	$0.9380
27/10/2023	$0.9465	$0.9402	$0.9434
26/10/2023	$0.9468	$0.9405	$0.9437
25/10/2023	$0.9526	$0.9463	$0.9495
24/10/2023	$0.9513	$0.9450	$0.9482
23/10/2023	$0.9489	$0.9426	$0.9458
20/10/2023	$0.9569	$0.9506	$0.9538
19/10/2023	$0.9656	$0.9592	$0.9624
18/10/2023	$0.9796	$0.9731	$0.9764
17/10/2023	$0.9788	$0.9723	$0.9756
16/10/2023	$0.9771	$0.9706	$0.9739
13/10/2023	$0.9810	$0.9745	$0.9778
12/10/2023	$0.9854	$0.9789	$0.9822
11/10/2023	$0.9862	$0.9797	$0.9830
10/10/2023	$0.9780	$0.9715	$0.9748