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Historical Prices

Prices available from 26/03/2014 to 26/09/2025

Price Date	Buy	Sell	NAV
26/09/2025	$1.0155	$1.0125	$1.0140
25/09/2025	$1.0160	$1.0130	$1.0145
24/09/2025	$1.0163	$1.0133	$1.0148
23/09/2025	$1.0159	$1.0129	$1.0144
22/09/2025	$1.0159	$1.0129	$1.0144
19/09/2025	$1.0166	$1.0136	$1.0151
18/09/2025	$1.0156	$1.0126	$1.0141
17/09/2025	$1.0144	$1.0114	$1.0129
16/09/2025	$1.0129	$1.0099	$1.0114
15/09/2025	$1.0135	$1.0105	$1.0120
12/09/2025	$1.0144	$1.0114	$1.0129
11/09/2025	$1.0127	$1.0097	$1.0112
10/09/2025	$1.0131	$1.0101	$1.0116
09/09/2025	$1.0150	$1.0120	$1.0135
08/09/2025	$1.0143	$1.0113	$1.0128
05/09/2025	$1.0149	$1.0119	$1.0134
04/09/2025	$1.0175	$1.0145	$1.0160
03/09/2025	$1.0183	$1.0153	$1.0168
02/09/2025	$1.0212	$1.0182	$1.0197
01/09/2025	$1.0196	$1.0166	$1.0181