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Historical Prices

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

Price Date	Buy	Sell	NAV
02/08/2023	$1.0250	$1.0182	$1.0216
01/08/2023	$1.0366	$1.0297	$1.0332
31/07/2023	$1.0330	$1.0262	$1.0296
28/07/2023	$1.0318	$1.0250	$1.0284
27/07/2023	$1.0364	$1.0295	$1.0330
26/07/2023	$1.0290	$1.0222	$1.0256
25/07/2023	$1.0198	$1.0130	$1.0164
24/07/2023	$1.0152	$1.0085	$1.0119
21/07/2023	$1.0167	$1.0100	$1.0134
20/07/2023	$1.0190	$1.0122	$1.0156
19/07/2023	$1.0170	$1.0103	$1.0137
18/07/2023	$1.0134	$1.0067	$1.0101
17/07/2023	$1.0144	$1.0077	$1.0111
14/07/2023	$1.0136	$1.0069	$1.0103
13/07/2023	$1.0077	$1.0010	$1.0044
12/07/2023	$0.9941	$0.9875	$0.9908
11/07/2023	$0.9903	$0.9837	$0.9870
10/07/2023	$0.9777	$0.9712	$0.9745
07/07/2023	$0.9836	$0.9771	$0.9804
06/07/2023	$1.0005	$0.9939	$0.9972