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Historical Prices

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

Price Date	Buy	Sell	NAV
25/03/2022	$0.9615	$0.9557	$0.9586
24/03/2022	$0.9619	$0.9561	$0.9590
23/03/2022	$0.9462	$0.9405	$0.9434
22/03/2022	$0.9704	$0.9645	$0.9675
21/03/2022	$0.9615	$0.9557	$0.9586
18/03/2022	$0.9696	$0.9637	$0.9667
17/03/2022	$0.9563	$0.9505	$0.9534
16/03/2022	$0.9605	$0.9547	$0.9576
15/03/2022	$0.9373	$0.9316	$0.9345
11/03/2022	$0.9106	$0.9051	$0.9079
10/03/2022	$0.9218	$0.9162	$0.9190
09/03/2022	$0.9347	$0.9291	$0.9319
08/03/2022	$0.9122	$0.9067	$0.9095
07/03/2022	$0.9088	$0.9033	$0.9061
04/03/2022	$0.9400	$0.9343	$0.9372
03/03/2022	$0.9603	$0.9545	$0.9574
02/03/2022	$0.9795	$0.9736	$0.9766
01/03/2022	$0.9601	$0.9543	$0.9572
28/02/2022	$0.9775	$0.9716	$0.9746
25/02/2022	$0.9836	$0.9777	$0.9807