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Historical Prices

Prices available from 14/11/2002 to 04/11/2026

Price Date	Buy	Sell	NAV
05/10/2022	$0.7028	$0.6978	$0.7003
04/10/2022	$0.6895	$0.6846	$0.6871
03/10/2022	$0.6739	$0.6691	$0.6715
30/09/2022	$0.6725	$0.6678	$0.6702
29/09/2022	$0.6732	$0.6685	$0.6709
28/09/2022	$0.6763	$0.6715	$0.6739
27/09/2022	$0.6834	$0.6786	$0.6810
26/09/2022	$0.6826	$0.6778	$0.6802
21/09/2022	$0.6918	$0.6869	$0.6894
20/09/2022	$0.7053	$0.7003	$0.7028
19/09/2022	$0.7076	$0.7026	$0.7051
16/09/2022	$0.7060	$0.7010	$0.7035
15/09/2022	$0.7097	$0.7047	$0.7072
14/09/2022	$0.7105	$0.7055	$0.7080
13/09/2022	$0.7100	$0.7050	$0.7075
12/09/2022	$0.7137	$0.7087	$0.7112
09/09/2022	$0.7116	$0.7066	$0.7091
08/09/2022	$0.7110	$0.7060	$0.7085
07/09/2022	$0.7075	$0.7025	$0.7050
06/09/2022	$0.7045	$0.6995	$0.7020