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Historical Prices

Prices available from 29/08/2022 to 12/05/2026

Price Date	Buy	Sell	NAV
24/07/2023	$1.0152	$1.0085	$1.0119
21/07/2023	$1.0167	$1.0100	$1.0134
20/07/2023	$1.0190	$1.0122	$1.0156
19/07/2023	$1.0170	$1.0103	$1.0137
18/07/2023	$1.0134	$1.0067	$1.0101
17/07/2023	$1.0144	$1.0077	$1.0111
14/07/2023	$1.0136	$1.0069	$1.0103
13/07/2023	$1.0077	$1.0010	$1.0044
12/07/2023	$0.9941	$0.9875	$0.9908
11/07/2023	$0.9903	$0.9837	$0.9870
10/07/2023	$0.9777	$0.9712	$0.9745
07/07/2023	$0.9836	$0.9771	$0.9804
06/07/2023	$1.0005	$0.9939	$0.9972
05/07/2023	$1.0119	$1.0052	$1.0086
04/07/2023	$1.0154	$1.0087	$1.0121
03/07/2023	$1.0124	$1.0057	$1.0091
30/06/2023	$1.0158	$1.0091	$1.0125
29/06/2023	$1.0140	$1.0073	$1.0107
28/06/2023	$1.0131	$1.0064	$1.0098
27/06/2023	$1.0015	$0.9949	$0.9982