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Historical Prices

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

Price Date	Buy	Sell	NAV
11/08/2023	$1.0248	$1.0180	$1.0214
10/08/2023	$1.0286	$1.0218	$1.0252
09/08/2023	$1.0251	$1.0183	$1.0217
08/08/2023	$1.0239	$1.0171	$1.0205
07/08/2023	$1.0197	$1.0129	$1.0163
04/08/2023	$1.0226	$1.0158	$1.0192
03/08/2023	$1.0214	$1.0146	$1.0180
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