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Historical Prices

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

Price Date	Buy	Sell	NAV
28/07/2023	$0.7710	$0.7656	$0.7683
27/07/2023	$0.7653	$0.7599	$0.7626
26/07/2023	$0.7646	$0.7592	$0.7619
25/07/2023	$0.7592	$0.7539	$0.7566
24/07/2023	$0.7599	$0.7545	$0.7572
21/07/2023	$0.7611	$0.7557	$0.7584
20/07/2023	$0.7581	$0.7528	$0.7555
19/07/2023	$0.7613	$0.7559	$0.7586
18/07/2023	$0.7541	$0.7488	$0.7515
17/07/2023	$0.7519	$0.7466	$0.7493
14/07/2023	$0.7498	$0.7445	$0.7472
13/07/2023	$0.7467	$0.7414	$0.7441
12/07/2023	$0.7482	$0.7429	$0.7456
11/07/2023	$0.7534	$0.7481	$0.7508
10/07/2023	$0.7506	$0.7453	$0.7480
07/07/2023	$0.7476	$0.7423	$0.7450
06/07/2023	$0.7504	$0.7451	$0.7478
05/07/2023	$0.7526	$0.7473	$0.7500
04/07/2023	$0.7555	$0.7502	$0.7529
03/07/2023	$0.7560	$0.7507	$0.7534