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Historical Prices

Prices available from 29/08/2022 to 19/06/2025

Price Date	Buy	Sell	NAV
22/05/2023	$1.0222	$1.0154	$1.0188
19/05/2023	$1.0244	$1.0176	$1.0210
18/05/2023	$1.0176	$1.0109	$1.0143
17/05/2023	$1.0122	$1.0055	$1.0089
16/05/2023	$1.0159	$1.0092	$1.0126
15/05/2023	$1.0175	$1.0108	$1.0142
12/05/2023	$1.0145	$1.0078	$1.0112
11/05/2023	$1.0140	$1.0073	$1.0107
10/05/2023	$1.0125	$1.0058	$1.0092
09/05/2023	$1.0139	$1.0072	$1.0106
08/05/2023	$1.0141	$1.0074	$1.0108
05/05/2023	$1.0072	$1.0005	$1.0039
04/05/2023	$1.0060	$0.9993	$1.0027
03/05/2023	$1.0096	$1.0029	$1.0063
02/05/2023	$1.0195	$1.0127	$1.0161
01/05/2023	$1.0291	$1.0223	$1.0257
28/04/2023	$1.0235	$1.0167	$1.0201
27/04/2023	$1.0191	$1.0123	$1.0157
26/04/2023	$1.0234	$1.0166	$1.0200
24/04/2023	$1.0259	$1.0191	$1.0225