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Historical Prices

Prices available from 01/07/2021 to 04/12/2025

Price Date	Buy	Sell	NAV
05/08/2021	$1.0178	$1.0128	$1.0153
04/08/2021	$1.0274	$1.0222	$1.0248
03/08/2021	$1.0162	$1.0112	$1.0137
02/08/2021	$1.0269	$1.0217	$1.0243
30/07/2021	$1.0246	$1.0194	$1.0220
29/07/2021	$1.0296	$1.0244	$1.0270
28/07/2021	$1.0268	$1.0216	$1.0242
27/07/2021	$1.0248	$1.0196	$1.0222
26/07/2021	$1.0157	$1.0107	$1.0132
23/07/2021	$1.0156	$1.0106	$1.0131
22/07/2021	$1.0132	$1.0082	$1.0107
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