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Historical Prices

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

Price Date	Buy	Sell	NAV
05/09/2022	$0.7029	$0.6979	$0.7004
02/09/2022	$0.7044	$0.6994	$0.7019
01/09/2022	$0.7042	$0.6992	$0.7017
31/08/2022	$0.7093	$0.7043	$0.7068
30/08/2022	$0.7140	$0.7090	$0.7115
29/08/2022	$0.7156	$0.7106	$0.7131
26/08/2022	$0.7196	$0.7145	$0.7171
25/08/2022	$0.7264	$0.7213	$0.7239
24/08/2022	$0.7253	$0.7202	$0.7228
23/08/2022	$0.7321	$0.7269	$0.7295
22/08/2022	$0.7381	$0.7329	$0.7355
19/08/2022	$0.7443	$0.7391	$0.7417
18/08/2022	$0.7467	$0.7414	$0.7441
17/08/2022	$0.7460	$0.7407	$0.7434
16/08/2022	$0.7375	$0.7323	$0.7349
15/08/2022	$0.7356	$0.7304	$0.7330
12/08/2022	$0.7301	$0.7250	$0.7276
11/08/2022	$0.7273	$0.7222	$0.7248
10/08/2022	$0.7265	$0.7214	$0.7240
09/08/2022	$0.7256	$0.7205	$0.7231