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Historical Prices

Prices available from 29/08/2022 to 05/09/2025

Price Date	Buy	Sell	NAV
15/03/2023	$1.0001	$0.9935	$0.9968
14/03/2023	$0.9923	$0.9857	$0.9890
10/03/2023	$1.0156	$1.0089	$1.0123
09/03/2023	$1.0380	$1.0311	$1.0346
08/03/2023	$1.0341	$1.0272	$1.0307
07/03/2023	$1.0371	$1.0302	$1.0337
06/03/2023	$1.0320	$1.0252	$1.0286
03/03/2023	$1.0245	$1.0177	$1.0211
02/03/2023	$1.0188	$1.0120	$1.0154
01/03/2023	$1.0175	$1.0108	$1.0142
28/02/2023	$1.0188	$1.0120	$1.0154
27/02/2023	$1.0150	$1.0083	$1.0117
24/02/2023	$1.0234	$1.0166	$1.0200
23/02/2023	$1.0202	$1.0134	$1.0168
22/02/2023	$1.0241	$1.0173	$1.0207
21/02/2023	$1.0222	$1.0154	$1.0188
20/02/2023	$1.0245	$1.0177	$1.0211
17/02/2023	$1.0218	$1.0150	$1.0184
16/02/2023	$1.0286	$1.0218	$1.0252
15/02/2023	$1.0213	$1.0145	$1.0179