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Historical Prices

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

Price Date	Buy	Sell	NAV
19/12/2023	$0.7839	$0.7784	$0.7812
18/12/2023	$0.7852	$0.7797	$0.7825
15/12/2023	$0.7834	$0.7779	$0.7807
14/12/2023	$0.7842	$0.7787	$0.7815
13/12/2023	$0.7864	$0.7809	$0.7837
12/12/2023	$0.7813	$0.7758	$0.7786
11/12/2023	$0.7793	$0.7738	$0.7766
08/12/2023	$0.7756	$0.7701	$0.7729
07/12/2023	$0.7738	$0.7684	$0.7711
06/12/2023	$0.7737	$0.7683	$0.7710
05/12/2023	$0.7721	$0.7667	$0.7694
04/12/2023	$0.7703	$0.7649	$0.7676
01/12/2023	$0.7704	$0.7650	$0.7677
30/11/2023	$0.7688	$0.7634	$0.7661
29/11/2023	$0.7677	$0.7623	$0.7650
28/11/2023	$0.7693	$0.7639	$0.7666
27/11/2023	$0.7732	$0.7678	$0.7705
24/11/2023	$0.7744	$0.7689	$0.7717
23/11/2023	$0.7756	$0.7701	$0.7729
22/11/2023	$0.7756	$0.7701	$0.7729