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Historical Prices

Prices available from 29/08/2022 to 05/11/2025

Price Date	Buy	Sell	NAV
01/03/2024	$1.0758	$1.0687	$1.0723
29/02/2024	$1.0705	$1.0634	$1.0670
28/02/2024	$1.0649	$1.0578	$1.0614
27/02/2024	$1.0604	$1.0534	$1.0569
26/02/2024	$1.0607	$1.0537	$1.0572
23/02/2024	$1.0595	$1.0525	$1.0560
22/02/2024	$1.0532	$1.0462	$1.0497
21/02/2024	$1.0544	$1.0474	$1.0509
20/02/2024	$1.0587	$1.0517	$1.0552
19/02/2024	$1.0564	$1.0494	$1.0529
16/02/2024	$1.0565	$1.0495	$1.0530
15/02/2024	$1.0534	$1.0464	$1.0499
14/02/2024	$1.0480	$1.0411	$1.0446
13/02/2024	$1.0513	$1.0443	$1.0478
12/02/2024	$1.0542	$1.0472	$1.0507
09/02/2024	$1.0576	$1.0506	$1.0541
08/02/2024	$1.0555	$1.0485	$1.0520
07/02/2024	$1.0550	$1.0480	$1.0515
06/02/2024	$1.0508	$1.0438	$1.0473
05/02/2024	$1.0549	$1.0479	$1.0514