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Historical Prices

Prices available from 01/07/2021 to 05/12/2025

Price Date	Buy	Sell	NAV
14/04/2025	$1.0431	$1.0399	$1.0415
11/04/2025	$1.0254	$1.0224	$1.0239
10/04/2025	$1.0355	$1.0323	$1.0339
09/04/2025	$0.9800	$0.9770	$0.9785
08/04/2025	$1.0264	$1.0234	$1.0249
07/04/2025	$1.0092	$1.0062	$1.0077
04/04/2025	$1.0590	$1.0558	$1.0574
03/04/2025	$1.1097	$1.1063	$1.1080
02/04/2025	$1.1324	$1.1290	$1.1307
01/04/2025	$1.1403	$1.1369	$1.1386
31/03/2025	$1.1317	$1.1283	$1.1300
28/03/2025	$1.1620	$1.1586	$1.1603
27/03/2025	$1.1568	$1.1534	$1.1551
26/03/2025	$1.1580	$1.1546	$1.1563
25/03/2025	$1.1474	$1.1440	$1.1457
24/03/2025	$1.1456	$1.1422	$1.1439
21/03/2025	$1.1358	$1.1324	$1.1341
20/03/2025	$1.1415	$1.1381	$1.1398
19/03/2025	$1.1294	$1.1260	$1.1277
18/03/2025	$1.1463	$1.1429	$1.1446