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Historical Prices

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

Price Date	Buy	Sell	NAV
12/07/2023	$0.9941	$0.9875	$0.9908
11/07/2023	$0.9903	$0.9837	$0.9870
10/07/2023	$0.9777	$0.9712	$0.9745
07/07/2023	$0.9836	$0.9771	$0.9804
06/07/2023	$1.0005	$0.9939	$0.9972
05/07/2023	$1.0119	$1.0052	$1.0086
04/07/2023	$1.0154	$1.0087	$1.0121
03/07/2023	$1.0124	$1.0057	$1.0091
30/06/2023	$1.0158	$1.0091	$1.0125
29/06/2023	$1.0140	$1.0073	$1.0107
28/06/2023	$1.0131	$1.0064	$1.0098
27/06/2023	$1.0015	$0.9949	$0.9982
26/06/2023	$0.9984	$0.9918	$0.9951
23/06/2023	$1.0039	$0.9972	$1.0006
22/06/2023	$1.0148	$1.0081	$1.0115
21/06/2023	$1.0290	$1.0222	$1.0256
20/06/2023	$1.0345	$1.0276	$1.0311
19/06/2023	$1.0265	$1.0197	$1.0231
16/06/2023	$1.0198	$1.0130	$1.0164
15/06/2023	$1.0109	$1.0042	$1.0076