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Historical Prices

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

Price Date	Buy	Sell	NAV
08/09/2023	$1.0086	$1.0019	$1.0053
07/09/2023	$1.0100	$1.0033	$1.0067
06/09/2023	$1.0195	$1.0127	$1.0161
05/09/2023	$1.0272	$1.0204	$1.0238
04/09/2023	$1.0256	$1.0188	$1.0222
01/09/2023	$1.0213	$1.0145	$1.0179
31/08/2023	$1.0223	$1.0155	$1.0189
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