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Historical Prices

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

Price Date	Buy	Sell	NAV
21/04/2023	$1.0267	$1.0199	$1.0233
20/04/2023	$1.0288	$1.0220	$1.0254
19/04/2023	$1.0304	$1.0236	$1.0270
18/04/2023	$1.0301	$1.0233	$1.0267
17/04/2023	$1.0316	$1.0248	$1.0282
14/04/2023	$1.0274	$1.0206	$1.0240
13/04/2023	$1.0213	$1.0145	$1.0179
12/04/2023	$1.0244	$1.0176	$1.0210
11/04/2023	$1.0216	$1.0148	$1.0182
06/04/2023	$1.0104	$1.0037	$1.0071
05/04/2023	$1.0130	$1.0063	$1.0097
04/04/2023	$1.0114	$1.0047	$1.0081
31/03/2023	$1.0125	$1.0058	$1.0092
30/03/2023	$1.0072	$1.0005	$1.0039
29/03/2023	$0.9984	$0.9918	$0.9951
28/03/2023	$0.9968	$0.9902	$0.9935
27/03/2023	$0.9895	$0.9829	$0.9862
24/03/2023	$0.9869	$0.9804	$0.9837
23/03/2023	$0.9876	$0.9811	$0.9844
22/03/2023	$0.9938	$0.9872	$0.9905