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Historical Prices

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

Price Date	Buy	Sell	NAV
04/05/2023	$0.7509	$0.7456	$0.7483
03/05/2023	$0.7525	$0.7472	$0.7499
02/05/2023	$0.7565	$0.7512	$0.7539
01/05/2023	$0.7611	$0.7557	$0.7584
28/04/2023	$0.7632	$0.7578	$0.7605
27/04/2023	$0.7561	$0.7508	$0.7535
26/04/2023	$0.7538	$0.7485	$0.7512
24/04/2023	$0.7546	$0.7493	$0.7520
21/04/2023	$0.7551	$0.7498	$0.7525
20/04/2023	$0.7508	$0.7455	$0.7482
19/04/2023	$0.7536	$0.7483	$0.7510
18/04/2023	$0.7527	$0.7474	$0.7501
17/04/2023	$0.7533	$0.7480	$0.7507
14/04/2023	$0.7532	$0.7479	$0.7506
13/04/2023	$0.7511	$0.7458	$0.7485
12/04/2023	$0.7518	$0.7465	$0.7492
11/04/2023	$0.7501	$0.7448	$0.7475
06/04/2023	$0.7440	$0.7388	$0.7414
05/04/2023	$0.7424	$0.7372	$0.7398
04/04/2023	$0.7431	$0.7379	$0.7405