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Historical Prices

Prices available from 01/07/2021 to 29/04/2025

Price Date	Buy	Sell	NAV
27/02/2023	$0.9155	$0.9100	$0.9128
24/02/2023	$0.9123	$0.9068	$0.9096
23/02/2023	$0.9115	$0.9060	$0.9088
22/02/2023	$0.9026	$0.8972	$0.8999
21/02/2023	$0.8945	$0.8891	$0.8918
17/02/2023	$0.9185	$0.9130	$0.9158
16/02/2023	$0.9211	$0.9155	$0.9183
15/02/2023	$0.9324	$0.9268	$0.9296
14/02/2023	$0.9191	$0.9136	$0.9164
10/02/2023	$0.9142	$0.9087	$0.9115
09/02/2023	$0.9104	$0.9049	$0.9077
08/02/2023	$0.9230	$0.9174	$0.9202
07/02/2023	$0.9382	$0.9325	$0.9354
06/02/2023	$0.9313	$0.9257	$0.9285
03/02/2023	$0.9255	$0.9199	$0.9227
02/02/2023	$0.9187	$0.9132	$0.9160
01/02/2023	$0.9076	$0.9021	$0.9049
31/01/2023	$0.8980	$0.8926	$0.8953
30/01/2023	$0.8815	$0.8762	$0.8789
27/01/2023	$0.8936	$0.8882	$0.8909