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Historical Prices

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

Price Date	Buy	Sell	NAV
21/07/2021	$1.0013	$0.9963	$0.9988
20/07/2021	$0.9950	$0.9900	$0.9925
19/07/2021	$1.0009	$0.9959	$0.9984
16/07/2021	$1.0078	$1.0028	$1.0053
15/07/2021	$0.9982	$0.9932	$0.9957
14/07/2021	$1.0036	$0.9986	$1.0011
13/07/2021	$1.0012	$0.9962	$0.9987
12/07/2021	$0.9970	$0.9920	$0.9945
09/07/2021	$1.0001	$0.9951	$0.9976
08/07/2021	$1.0003	$0.9953	$0.9978
07/07/2021	$1.0007	$0.9957	$0.9982
06/07/2021	$1.0007	$0.9957	$0.9982
05/07/2021	$1.0028	$0.9978	$1.0003
02/07/2021	$1.0042	$0.9992	$1.0017
01/07/2021	$0.9993	$0.9943	$0.9968