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Historical Prices

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

Price Date	Buy	Sell	NAV
14/02/2023	$1.0300	$1.0232	$1.0266
13/02/2023	$1.0297	$1.0229	$1.0263
10/02/2023	$1.0304	$1.0236	$1.0270
09/02/2023	$1.0387	$1.0318	$1.0353
08/02/2023	$1.0434	$1.0365	$1.0400
07/02/2023	$1.0399	$1.0330	$1.0365
06/02/2023	$1.0432	$1.0363	$1.0398
03/02/2023	$1.0473	$1.0404	$1.0439
02/02/2023	$1.0383	$1.0314	$1.0349
01/02/2023	$1.0401	$1.0332	$1.0367
31/01/2023	$1.0339	$1.0270	$1.0305
30/01/2023	$1.0328	$1.0260	$1.0294
27/01/2023	$1.0377	$1.0308	$1.0343
25/01/2023	$1.0330	$1.0262	$1.0296
24/01/2023	$1.0359	$1.0290	$1.0325
23/01/2023	$1.0312	$1.0244	$1.0278
20/01/2023	$1.0296	$1.0228	$1.0262
19/01/2023	$1.0294	$1.0226	$1.0260
18/01/2023	$1.0236	$1.0168	$1.0202
17/01/2023	$1.0224	$1.0156	$1.0190