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Historical Prices

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

Price Date	Buy	Sell	NAV
13/12/2022	$1.0115	$1.0048	$1.0082
12/12/2022	$1.0087	$1.0020	$1.0054
09/12/2022	$1.0143	$1.0076	$1.0110
08/12/2022	$1.0094	$1.0027	$1.0061
07/12/2022	$1.0218	$1.0150	$1.0184
06/12/2022	$1.0289	$1.0221	$1.0255
05/12/2022	$1.0338	$1.0269	$1.0304
02/12/2022	$1.0304	$1.0236	$1.0270
01/12/2022	$1.0368	$1.0299	$1.0334
30/11/2022	$1.0270	$1.0202	$1.0236
29/11/2022	$1.0254	$1.0186	$1.0220
28/11/2022	$1.0198	$1.0130	$1.0164
25/11/2022	$1.0232	$1.0164	$1.0198
24/11/2022	$1.0213	$1.0145	$1.0179
23/11/2022	$1.0201	$1.0133	$1.0167
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