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Historical Prices

Prices available from 29/08/2022 to 02/01/2025

Price Date	Buy	Sell	NAV
19/10/2023	$0.9656	$0.9592	$0.9624
18/10/2023	$0.9796	$0.9731	$0.9764
17/10/2023	$0.9788	$0.9723	$0.9756
16/10/2023	$0.9771	$0.9706	$0.9739
13/10/2023	$0.9810	$0.9745	$0.9778
12/10/2023	$0.9854	$0.9789	$0.9822
11/10/2023	$0.9862	$0.9797	$0.9830
10/10/2023	$0.9780	$0.9715	$0.9748
09/10/2023	$0.9675	$0.9611	$0.9643
06/10/2023	$0.9678	$0.9614	$0.9646
05/10/2023	$0.9638	$0.9574	$0.9606
04/10/2023	$0.9622	$0.9558	$0.9590
03/10/2023	$0.9698	$0.9634	$0.9666
02/10/2023	$0.9801	$0.9736	$0.9769
28/09/2023	$0.9929	$0.9863	$0.9896
27/09/2023	$0.9921	$0.9855	$0.9888
26/09/2023	$0.9938	$0.9872	$0.9905
25/09/2023	$0.9980	$0.9914	$0.9947
22/09/2023	$0.9978	$0.9912	$0.9945
21/09/2023	$0.9982	$0.9916	$0.9949