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Historical Prices

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

Price Date	Buy	Sell	NAV
22/12/2023	$1.0370	$1.0301	$1.0336
21/12/2023	$1.0381	$1.0312	$1.0347
20/12/2023	$1.0414	$1.0345	$1.0380
19/12/2023	$1.0339	$1.0270	$1.0305
18/12/2023	$1.0260	$1.0192	$1.0226
15/12/2023	$1.0282	$1.0214	$1.0248
14/12/2023	$1.0192	$1.0124	$1.0158
13/12/2023	$1.0047	$0.9980	$1.0014
12/12/2023	$1.0025	$0.9959	$0.9992
11/12/2023	$1.0000	$0.9934	$0.9967
08/12/2023	$1.0011	$0.9945	$0.9978
07/12/2023	$0.9967	$0.9901	$0.9934
06/12/2023	$0.9987	$0.9921	$0.9954
05/12/2023	$0.9815	$0.9750	$0.9783
04/12/2023	$0.9901	$0.9835	$0.9868
01/12/2023	$0.9839	$0.9774	$0.9807
30/11/2023	$0.9860	$0.9795	$0.9828
29/11/2023	$0.9773	$0.9708	$0.9741
28/11/2023	$0.9767	$0.9702	$0.9735
27/11/2023	$0.9751	$0.9686	$0.9719