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Historical Prices

Prices available from 13/10/2016 to 25/08/2025

Price Date	Buy	Sell	NAV
31/10/2022	$1.1943	$1.1907	$1.1925
28/10/2022	$1.1944	$1.1908	$1.1926
27/10/2022	$1.2163	$1.2127	$1.2145
26/10/2022	$1.2135	$1.2099	$1.2117
25/10/2022	$1.1793	$1.1757	$1.1775
24/10/2022	$1.1825	$1.1789	$1.1807
21/10/2022	$1.1894	$1.1858	$1.1876
20/10/2022	$1.1798	$1.1762	$1.1780
19/10/2022	$1.1752	$1.1716	$1.1734
18/10/2022	$1.1798	$1.1762	$1.1780
17/10/2022	$1.1850	$1.1814	$1.1832
14/10/2022	$1.1855	$1.1819	$1.1837
13/10/2022	$1.1811	$1.1775	$1.1793
12/10/2022	$1.1975	$1.1939	$1.1957
11/10/2022	$1.1735	$1.1699	$1.1717
10/10/2022	$1.1848	$1.1812	$1.1830
07/10/2022	$1.1981	$1.1945	$1.1963
06/10/2022	$1.1994	$1.1958	$1.1976
05/10/2022	$1.1907	$1.1871	$1.1889
04/10/2022	$1.1806	$1.1770	$1.1788