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Historical Prices

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

Price Date	Buy	Sell	NAV
04/10/2022	$0.9409	$0.9347	$0.9378
03/10/2022	$0.9112	$0.9052	$0.9082
30/09/2022	$0.9306	$0.9244	$0.9275
29/09/2022	$0.9425	$0.9362	$0.9394
28/09/2022	$0.9300	$0.9238	$0.9269
27/09/2022	$0.9352	$0.9290	$0.9321
26/09/2022	$0.9320	$0.9258	$0.9289
21/09/2022	$0.9650	$0.9586	$0.9618
20/09/2022	$0.9781	$0.9716	$0.9749
19/09/2022	$0.9652	$0.9588	$0.9620
16/09/2022	$0.9711	$0.9647	$0.9679
15/09/2022	$0.9830	$0.9765	$0.9798
14/09/2022	$0.9800	$0.9735	$0.9768
13/09/2022	$1.0014	$0.9948	$0.9981
12/09/2022	$0.9978	$0.9912	$0.9945
09/09/2022	$0.9895	$0.9829	$0.9862
08/09/2022	$0.9834	$0.9769	$0.9802
07/09/2022	$0.9666	$0.9602	$0.9634
06/09/2022	$0.9777	$0.9712	$0.9745
05/09/2022	$0.9803	$0.9738	$0.9771