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Historical Prices

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

Price Date	Buy	Sell	NAV
11/04/2025	$1.0580	$1.0510	$1.0545
10/04/2025	$1.0724	$1.0653	$1.0689
09/04/2025	$1.0268	$1.0200	$1.0234
08/04/2025	$1.0503	$1.0433	$1.0468
07/04/2025	$1.0281	$1.0213	$1.0247
04/04/2025	$1.0709	$1.0638	$1.0674
03/04/2025	$1.1009	$1.0936	$1.0973
02/04/2025	$1.1142	$1.1068	$1.1105
01/04/2025	$1.1132	$1.1058	$1.1095
31/03/2025	$1.1100	$1.1026	$1.1063
28/03/2025	$1.1333	$1.1258	$1.1296
27/03/2025	$1.1348	$1.1273	$1.1311
26/03/2025	$1.1414	$1.1338	$1.1376
25/03/2025	$1.1364	$1.1289	$1.1327
24/03/2025	$1.1350	$1.1275	$1.1313
21/03/2025	$1.1343	$1.1268	$1.1306
20/03/2025	$1.1334	$1.1259	$1.1297
19/03/2025	$1.1231	$1.1157	$1.1194
18/03/2025	$1.1257	$1.1182	$1.1220
17/03/2025	$1.1249	$1.1175	$1.1212