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Historical Prices

Prices available from 14/11/2002 to 29/04/2025

Price Date	Buy	Sell	NAV
25/02/2025	$0.9453	$0.9387	$0.9420
24/02/2025	$0.9454	$0.9388	$0.9421
21/02/2025	$0.9476	$0.9409	$0.9443
20/02/2025	$0.9526	$0.9459	$0.9493
19/02/2025	$0.9591	$0.9524	$0.9558
18/02/2025	$0.9593	$0.9526	$0.9560
17/02/2025	$0.9553	$0.9486	$0.9520
14/02/2025	$0.9556	$0.9489	$0.9523
13/02/2025	$0.9588	$0.9521	$0.9555
12/02/2025	$0.9573	$0.9506	$0.9540
11/02/2025	$0.9597	$0.9530	$0.9564
10/02/2025	$0.9621	$0.9553	$0.9587
07/02/2025	$0.9611	$0.9543	$0.9577
06/02/2025	$0.9646	$0.9578	$0.9612
05/02/2025	$0.9637	$0.9569	$0.9603
04/02/2025	$0.9691	$0.9623	$0.9657
03/02/2025	$0.9708	$0.9640	$0.9674
31/01/2025	$0.9716	$0.9648	$0.9682
30/01/2025	$0.9748	$0.9680	$0.9714
29/01/2025	$0.9697	$0.9629	$0.9663