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Historical Prices

Prices available from 01/07/2021 to 26/08/2025

Price Date	Buy	Sell	NAV
26/07/2022	$0.8548	$0.8496	$0.8522
25/07/2022	$0.8687	$0.8635	$0.8661
22/07/2022	$0.8684	$0.8632	$0.8658
21/07/2022	$0.8913	$0.8859	$0.8886
20/07/2022	$0.8806	$0.8753	$0.8780
19/07/2022	$0.8696	$0.8643	$0.8670
18/07/2022	$0.8511	$0.8460	$0.8486
15/07/2022	$0.8630	$0.8578	$0.8604
14/07/2022	$0.8563	$0.8511	$0.8537
13/07/2022	$0.8498	$0.8447	$0.8473
12/07/2022	$0.8565	$0.8513	$0.8539
11/07/2022	$0.8694	$0.8641	$0.8668
08/07/2022	$0.8694	$0.8641	$0.8668
07/07/2022	$0.8742	$0.8689	$0.8716
06/07/2022	$0.8649	$0.8597	$0.8623
05/07/2022	$0.8641	$0.8589	$0.8615
01/07/2022	$0.8593	$0.8541	$0.8567
30/06/2022	$0.8407	$0.8356	$0.8382
29/06/2022	$0.8492	$0.8441	$0.8467
28/06/2022	$0.8468	$0.8417	$0.8443