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Historical Prices

Prices available from 01/07/2021 to 08/09/2025

Price Date	Buy	Sell	NAV
20/07/2022	$1.0856	$1.0824	$1.0840
19/07/2022	$1.0674	$1.0642	$1.0658
18/07/2022	$1.0730	$1.0698	$1.0714
15/07/2022	$1.0550	$1.0518	$1.0534
14/07/2022	$1.0692	$1.0660	$1.0676
13/07/2022	$1.0574	$1.0542	$1.0558
12/07/2022	$1.0470	$1.0438	$1.0454
11/07/2022	$1.0580	$1.0548	$1.0564
08/07/2022	$1.0658	$1.0626	$1.0642
07/07/2022	$1.0526	$1.0494	$1.0510
06/07/2022	$1.0483	$1.0451	$1.0467
05/07/2022	$1.0744	$1.0712	$1.0728
04/07/2022	$1.0769	$1.0737	$1.0753
01/07/2022	$1.0675	$1.0643	$1.0659
30/06/2022	$1.1090	$1.1056	$1.1073
29/06/2022	$1.1248	$1.1214	$1.1231
28/06/2022	$1.1292	$1.1258	$1.1275
27/06/2022	$1.1242	$1.1208	$1.1225
24/06/2022	$1.1020	$1.0986	$1.1003
23/06/2022	$1.0951	$1.0919	$1.0935