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Historical Prices

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

Price Date	Buy	Sell	NAV
28/03/2023	$0.9197	$0.9141	$0.9169
27/03/2023	$0.9298	$0.9242	$0.9270
24/03/2023	$0.9277	$0.9221	$0.9249
23/03/2023	$0.9156	$0.9101	$0.9129
22/03/2023	$0.9153	$0.9098	$0.9126
21/03/2023	$0.9337	$0.9281	$0.9309
20/03/2023	$0.9122	$0.9067	$0.9095
17/03/2023	$0.9068	$0.9013	$0.9041
16/03/2023	$0.9212	$0.9156	$0.9184
15/03/2023	$0.9077	$0.9022	$0.9050
14/03/2023	$0.9114	$0.9059	$0.9087
10/03/2023	$0.9021	$0.8967	$0.8994
09/03/2023	$0.9197	$0.9141	$0.9169
08/03/2023	$0.9395	$0.9338	$0.9367
07/03/2023	$0.9368	$0.9311	$0.9340
06/03/2023	$0.9340	$0.9284	$0.9312
03/03/2023	$0.9349	$0.9293	$0.9321
02/03/2023	$0.9209	$0.9153	$0.9181
01/03/2023	$0.9097	$0.9042	$0.9070
28/02/2023	$0.9128	$0.9073	$0.9101