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Historical Prices

Prices available from 29/08/2022 to 03/11/2025

Price Date	Buy	Sell	NAV
05/10/2023	$0.9638	$0.9574	$0.9606
04/10/2023	$0.9622	$0.9558	$0.9590
03/10/2023	$0.9698	$0.9634	$0.9666
02/10/2023	$0.9801	$0.9736	$0.9769
28/09/2023	$0.9929	$0.9863	$0.9896
27/09/2023	$0.9921	$0.9855	$0.9888
26/09/2023	$0.9938	$0.9872	$0.9905
25/09/2023	$0.9980	$0.9914	$0.9947
22/09/2023	$0.9978	$0.9912	$0.9945
21/09/2023	$0.9982	$0.9916	$0.9949
20/09/2023	$1.0112	$1.0045	$1.0079
19/09/2023	$1.0148	$1.0081	$1.0115
18/09/2023	$1.0201	$1.0133	$1.0167
15/09/2023	$1.0258	$1.0190	$1.0224
14/09/2023	$1.0144	$1.0077	$1.0111
13/09/2023	$1.0112	$1.0045	$1.0079
12/09/2023	$1.0174	$1.0107	$1.0141
11/09/2023	$1.0140	$1.0073	$1.0107
08/09/2023	$1.0086	$1.0019	$1.0053
07/09/2023	$1.0100	$1.0033	$1.0067