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Historical Prices

Prices available from 29/08/2022 to 09/09/2025

Price Date	Buy	Sell	NAV
05/01/2024	$1.0295	$1.0227	$1.0261
04/01/2024	$1.0288	$1.0220	$1.0254
03/01/2024	$1.0320	$1.0252	$1.0286
02/01/2024	$1.0443	$1.0374	$1.0409
29/12/2023	$1.0485	$1.0416	$1.0451
28/12/2023	$1.0505	$1.0435	$1.0470
27/12/2023	$1.0437	$1.0368	$1.0403
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