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Historical Prices

Prices available from 29/08/2022 to 04/09/2025

Price Date	Buy	Sell	NAV
13/01/2023	$1.0147	$1.0080	$1.0114
12/01/2023	$1.0072	$1.0005	$1.0039
11/01/2023	$0.9969	$0.9903	$0.9936
10/01/2023	$0.9885	$0.9819	$0.9852
09/01/2023	$0.9904	$0.9838	$0.9871
06/01/2023	$0.9859	$0.9794	$0.9827
05/01/2023	$0.9802	$0.9737	$0.9770
04/01/2023	$0.9805	$0.9740	$0.9773
03/01/2023	$0.9660	$0.9596	$0.9628
30/12/2022	$0.9889	$0.9823	$0.9856
29/12/2022	$0.9859	$0.9794	$0.9827
28/12/2022	$0.9942	$0.9876	$0.9909
23/12/2022	$0.9962	$0.9896	$0.9929
22/12/2022	$1.0004	$0.9938	$0.9971
21/12/2022	$0.9970	$0.9904	$0.9937
20/12/2022	$0.9868	$0.9803	$0.9836
19/12/2022	$1.0002	$0.9936	$0.9969
16/12/2022	$1.0045	$0.9978	$1.0012
15/12/2022	$1.0109	$1.0042	$1.0076
14/12/2022	$1.0176	$1.0109	$1.0143