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Historical Prices

Prices available from 29/08/2022 to 03/11/2025

Price Date	Buy	Sell	NAV
18/10/2022	$0.9583	$0.9519	$0.9551
17/10/2022	$0.9446	$0.9383	$0.9415
14/10/2022	$0.9589	$0.9525	$0.9557
13/10/2022	$0.9397	$0.9335	$0.9366
12/10/2022	$0.9389	$0.9327	$0.9358
11/10/2022	$0.9409	$0.9347	$0.9378
10/10/2022	$0.9416	$0.9354	$0.9385
07/10/2022	$0.9539	$0.9476	$0.9508
06/10/2022	$0.9596	$0.9532	$0.9564
05/10/2022	$0.9601	$0.9537	$0.9569
04/10/2022	$0.9409	$0.9347	$0.9378
03/10/2022	$0.9112	$0.9052	$0.9082
30/09/2022	$0.9306	$0.9244	$0.9275
29/09/2022	$0.9425	$0.9362	$0.9394
28/09/2022	$0.9300	$0.9238	$0.9269
27/09/2022	$0.9352	$0.9290	$0.9321
26/09/2022	$0.9320	$0.9258	$0.9289
21/09/2022	$0.9650	$0.9586	$0.9618
20/09/2022	$0.9781	$0.9716	$0.9749
19/09/2022	$0.9652	$0.9588	$0.9620