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Historical Prices

Prices available from 14/11/2002 to 06/01/2025

Price Date	Buy	Sell	NAV
19/02/2024	$0.8408	$0.8349	$0.8379
16/02/2024	$0.8410	$0.8351	$0.8381
15/02/2024	$0.8417	$0.8358	$0.8388
14/02/2024	$0.8407	$0.8348	$0.8378
13/02/2024	$0.8382	$0.8323	$0.8353
12/02/2024	$0.8377	$0.8318	$0.8348
09/02/2024	$0.8384	$0.8325	$0.8355
08/02/2024	$0.8376	$0.8317	$0.8347
07/02/2024	$0.8355	$0.8296	$0.8326
06/02/2024	$0.8223	$0.8165	$0.8194
05/02/2024	$0.8230	$0.8172	$0.8201
02/02/2024	$0.8224	$0.8166	$0.8195
01/02/2024	$0.8186	$0.8128	$0.8157
31/01/2024	$0.8116	$0.8059	$0.8088
30/01/2024	$0.8105	$0.8048	$0.8077
29/01/2024	$0.8101	$0.8044	$0.8073
25/01/2024	$0.8082	$0.8025	$0.8054
24/01/2024	$0.8055	$0.7998	$0.8027
23/01/2024	$0.8042	$0.7985	$0.8014
22/01/2024	$0.8015	$0.7959	$0.7987