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Historical Prices

Prices available from 01/07/2021 to 03/09/2025

Price Date	Buy	Sell	NAV
30/08/2022	$0.8709	$0.8656	$0.8683
29/08/2022	$0.8761	$0.8708	$0.8735
26/08/2022	$0.8781	$0.8728	$0.8755
25/08/2022	$0.9061	$0.9006	$0.9034
24/08/2022	$0.8983	$0.8929	$0.8956
23/08/2022	$0.8905	$0.8851	$0.8878
22/08/2022	$0.9011	$0.8957	$0.8984
19/08/2022	$0.9237	$0.9181	$0.9209
18/08/2022	$0.9305	$0.9249	$0.9277
17/08/2022	$0.9328	$0.9272	$0.9300
16/08/2022	$0.9328	$0.9272	$0.9300
15/08/2022	$0.9315	$0.9259	$0.9287
12/08/2022	$0.9201	$0.9145	$0.9173
11/08/2022	$0.9014	$0.8960	$0.8987
10/08/2022	$0.9063	$0.9008	$0.9036
09/08/2022	$0.8973	$0.8919	$0.8946
08/08/2022	$0.9042	$0.8987	$0.9015
05/08/2022	$0.9162	$0.9107	$0.9135
04/08/2022	$0.9111	$0.9056	$0.9084
03/08/2022	$0.9146	$0.9091	$0.9119