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Historical Prices

Prices available from 01/07/2021 to 29/04/2025

Price Date	Buy	Sell	NAV
26/05/2023	$0.9931	$0.9871	$0.9901
25/05/2023	$0.9807	$0.9748	$0.9778
24/05/2023	$0.9701	$0.9642	$0.9672
23/05/2023	$0.9661	$0.9603	$0.9632
22/05/2023	$0.9754	$0.9695	$0.9725
19/05/2023	$0.9696	$0.9637	$0.9667
18/05/2023	$0.9760	$0.9701	$0.9731
17/05/2023	$0.9624	$0.9566	$0.9595
16/05/2023	$0.9490	$0.9433	$0.9462
15/05/2023	$0.9535	$0.9477	$0.9506
12/05/2023	$0.9510	$0.9453	$0.9482
11/05/2023	$0.9458	$0.9401	$0.9430
10/05/2023	$0.9415	$0.9358	$0.9387
09/05/2023	$0.9394	$0.9337	$0.9366
08/05/2023	$0.9385	$0.9328	$0.9357
05/05/2023	$0.9441	$0.9384	$0.9413
04/05/2023	$0.9382	$0.9325	$0.9354
03/05/2023	$0.9454	$0.9397	$0.9426
02/05/2023	$0.9513	$0.9456	$0.9485
01/05/2023	$0.9662	$0.9604	$0.9633