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Historical Prices

Prices available from 29/08/2022 to 08/05/2025

Price Date	Buy	Sell	NAV
15/08/2024	$1.0834	$1.0762	$1.0798
14/08/2024	$1.0819	$1.0747	$1.0783
13/08/2024	$1.0786	$1.0715	$1.0751
12/08/2024	$1.0815	$1.0743	$1.0779
09/08/2024	$1.0816	$1.0744	$1.0780
08/08/2024	$1.0671	$1.0600	$1.0636
07/08/2024	$1.0687	$1.0616	$1.0652
06/08/2024	$1.0666	$1.0595	$1.0631
05/08/2024	$1.0606	$1.0536	$1.0571
02/08/2024	$1.1000	$1.0927	$1.0964
01/08/2024	$1.1233	$1.1159	$1.1196
31/07/2024	$1.1195	$1.1121	$1.1158
30/07/2024	$1.1028	$1.0955	$1.0992
29/07/2024	$1.1073	$1.1000	$1.1037
26/07/2024	$1.0971	$1.0898	$1.0935
25/07/2024	$1.0885	$1.0813	$1.0849
24/07/2024	$1.1009	$1.0936	$1.0973
23/07/2024	$1.1037	$1.0964	$1.1001
22/07/2024	$1.0968	$1.0895	$1.0932
19/07/2024	$1.1055	$1.0982	$1.1019