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Historical Prices

Prices available from 12/12/2022 to 19/05/2025

Price Date	Buy	Sell	NAV
19/05/2025	$1.0005	$0.9915	$0.9960
16/05/2025	$1.0018	$0.9928	$0.9973
15/05/2025	$0.9998	$0.9908	$0.9953
14/05/2025	$0.9996	$0.9906	$0.9951
13/05/2025	$1.0013	$0.9923	$0.9968
12/05/2025	$0.9988	$0.9898	$0.9943
09/05/2025	$0.9899	$0.9810	$0.9855
08/05/2025	$0.9881	$0.9792	$0.9837
07/05/2025	$0.9923	$0.9834	$0.9879
06/05/2025	$0.9905	$0.9816	$0.9861
05/05/2025	$0.9903	$0.9814	$0.9859
02/05/2025	$0.9912	$0.9823	$0.9868
01/05/2025	$0.9892	$0.9803	$0.9848
30/04/2025	$0.9919	$0.9830	$0.9875
29/04/2025	$0.9956	$0.9866	$0.9911
28/04/2025	$0.9942	$0.9852	$0.9897
24/04/2025	$0.9900	$0.9811	$0.9856
23/04/2025	$0.9853	$0.9764	$0.9809
22/04/2025	$0.9787	$0.9699	$0.9743
17/04/2025	$0.9810	$0.9722	$0.9766