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Historical Prices

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

Price Date	Buy	Sell	NAV
22/11/2022	$1.0116	$1.0049	$1.0083
21/11/2022	$1.0063	$0.9996	$1.0030
18/11/2022	$1.0071	$1.0004	$1.0038
17/11/2022	$1.0036	$0.9969	$1.0003
16/11/2022	$0.9997	$0.9931	$0.9964
15/11/2022	$1.0048	$0.9981	$1.0015
14/11/2022	$1.0015	$0.9949	$0.9982
11/11/2022	$1.0061	$0.9994	$1.0028
10/11/2022	$0.9842	$0.9777	$0.9810
09/11/2022	$0.9815	$0.9750	$0.9783
08/11/2022	$0.9788	$0.9723	$0.9756
07/11/2022	$0.9776	$0.9711	$0.9744
04/11/2022	$0.9729	$0.9664	$0.9697
03/11/2022	$0.9702	$0.9638	$0.9670
02/11/2022	$0.9839	$0.9774	$0.9807
31/10/2022	$0.9691	$0.9627	$0.9659
28/10/2022	$0.9574	$0.9511	$0.9543
27/10/2022	$0.9644	$0.9580	$0.9612
26/10/2022	$0.9631	$0.9567	$0.9599
25/10/2022	$0.9598	$0.9534	$0.9566