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Historical Prices

Prices available from 14/11/2002 to 16/09/2026

Price Date	Buy	Sell	NAV
24/03/2022	$0.8623	$0.8562	$0.8593
23/03/2022	$0.8596	$0.8536	$0.8566
22/03/2022	$0.8724	$0.8663	$0.8694
21/03/2022	$0.8693	$0.8632	$0.8663
18/03/2022	$0.8715	$0.8654	$0.8685
17/03/2022	$0.8671	$0.8610	$0.8641
16/03/2022	$0.8681	$0.8620	$0.8651
15/03/2022	$0.8495	$0.8435	$0.8465
11/03/2022	$0.8359	$0.8300	$0.8330
10/03/2022	$0.8375	$0.8316	$0.8346
09/03/2022	$0.8434	$0.8375	$0.8405
08/03/2022	$0.8381	$0.8322	$0.8352
07/03/2022	$0.8377	$0.8318	$0.8348
04/03/2022	$0.8516	$0.8456	$0.8486
03/03/2022	$0.8671	$0.8610	$0.8641
02/03/2022	$0.8756	$0.8694	$0.8725
01/03/2022	$0.8748	$0.8686	$0.8717
28/02/2022	$0.8868	$0.8806	$0.8837
25/02/2022	$0.8899	$0.8836	$0.8868
24/02/2022	$0.8825	$0.8763	$0.8794