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Historical Prices

Prices available from 01/07/2021 to 23/03/2026

Price Date	Buy	Sell	NAV
17/08/2021	$1.0417	$1.0365	$1.0391
16/08/2021	$1.0524	$1.0472	$1.0498
13/08/2021	$1.0654	$1.0600	$1.0627
12/08/2021	$1.0643	$1.0589	$1.0616
11/08/2021	$1.0535	$1.0483	$1.0509
10/08/2021	$1.0494	$1.0442	$1.0468
09/08/2021	$1.0478	$1.0426	$1.0452
06/08/2021	$1.0397	$1.0345	$1.0371
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