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Historical Prices

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

Price Date	Buy	Sell	NAV
30/08/2023	$1.0186	$1.0118	$1.0152
29/08/2023	$1.0055	$0.9988	$1.0022
28/08/2023	$0.9974	$0.9908	$0.9941
25/08/2023	$0.9922	$0.9856	$0.9889
24/08/2023	$1.0028	$0.9962	$0.9995
23/08/2023	$1.0009	$0.9943	$0.9976
22/08/2023	$0.9957	$0.9891	$0.9924
21/08/2023	$0.9964	$0.9898	$0.9931
18/08/2023	$1.0020	$0.9954	$0.9987
17/08/2023	$1.0029	$0.9963	$0.9996
16/08/2023	$1.0088	$1.0021	$1.0055
15/08/2023	$1.0209	$1.0141	$1.0175
14/08/2023	$1.0160	$1.0093	$1.0127
11/08/2023	$1.0248	$1.0180	$1.0214
10/08/2023	$1.0286	$1.0218	$1.0252
09/08/2023	$1.0251	$1.0183	$1.0217
08/08/2023	$1.0239	$1.0171	$1.0205
07/08/2023	$1.0197	$1.0129	$1.0163
04/08/2023	$1.0226	$1.0158	$1.0192
03/08/2023	$1.0214	$1.0146	$1.0180