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Historical Prices

Prices available from 01/09/2022 to 19/10/2023

Price Date	Buy	Sell	NAV
08/02/2023	$0.9190	$0.9154	$0.9172
07/02/2023	$0.9254	$0.9218	$0.9236
06/02/2023	$0.9312	$0.9274	$0.9293
03/02/2023	$0.9396	$0.9358	$0.9377
02/02/2023	$0.9364	$0.9326	$0.9345
01/02/2023	$0.9413	$0.9375	$0.9394
31/01/2023	$0.9253	$0.9217	$0.9235
30/01/2023	$0.9183	$0.9147	$0.9165
27/01/2023	$0.9361	$0.9323	$0.9342
25/01/2023	$0.9137	$0.9101	$0.9119
24/01/2023	$0.9176	$0.9140	$0.9158
23/01/2023	$0.9147	$0.9111	$0.9129
20/01/2023	$0.9218	$0.9182	$0.9200
19/01/2023	$0.9210	$0.9174	$0.9192
18/01/2023	$0.9122	$0.9086	$0.9104
16/01/2023	$0.9278	$0.9240	$0.9259
13/01/2023	$0.9234	$0.9198	$0.9216
12/01/2023	$0.9218	$0.9182	$0.9200
11/01/2023	$0.9209	$0.9173	$0.9191
10/01/2023	$0.9171	$0.9135	$0.9153