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Historical Prices

Prices available from 14/11/2002 to 14/05/2025

Price Date	Buy	Sell	NAV
14/05/2025	$0.9381	$0.9315	$0.9348
13/05/2025	$0.9316	$0.9251	$0.9284
12/05/2025	$0.9348	$0.9282	$0.9315
09/05/2025	$0.9225	$0.9160	$0.9193
08/05/2025	$0.9222	$0.9157	$0.9190
07/05/2025	$0.9182	$0.9117	$0.9150
06/05/2025	$0.9122	$0.9058	$0.9090
05/05/2025	$0.9150	$0.9086	$0.9118
02/05/2025	$0.9170	$0.9106	$0.9138
01/05/2025	$0.9129	$0.9065	$0.9097
30/04/2025	$0.9123	$0.9059	$0.9091
29/04/2025	$0.8992	$0.8929	$0.8961
28/04/2025	$0.8948	$0.8885	$0.8917
24/04/2025	$0.8934	$0.8871	$0.8903
23/04/2025	$0.8874	$0.8812	$0.8843
22/04/2025	$0.8775	$0.8713	$0.8744
17/04/2025	$0.8769	$0.8707	$0.8738
16/04/2025	$0.8798	$0.8736	$0.8767
15/04/2025	$0.8905	$0.8842	$0.8874
14/04/2025	$0.8912	$0.8849	$0.8881