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Historical Prices

Prices available from 01/07/2019 to 08/05/2025

Price Date	Buy	Sell	NAV
24/11/2023	$1.0898	$1.0826	$1.0862
23/11/2023	$1.0885	$1.0813	$1.0849
22/11/2023	$1.0952	$1.0879	$1.0916
21/11/2023	$1.0952	$1.0879	$1.0916
20/11/2023	$1.0916	$1.0844	$1.0880
17/11/2023	$1.0909	$1.0837	$1.0873
16/11/2023	$1.0929	$1.0857	$1.0893
15/11/2023	$1.0972	$1.0899	$1.0936
14/11/2023	$1.0867	$1.0795	$1.0831
13/11/2023	$1.0779	$1.0708	$1.0744
10/11/2023	$1.0806	$1.0734	$1.0770
09/11/2023	$1.0882	$1.0810	$1.0846
08/11/2023	$1.0819	$1.0747	$1.0783
06/11/2023	$1.0801	$1.0729	$1.0765
03/11/2023	$1.0773	$1.0702	$1.0738
02/11/2023	$1.0663	$1.0592	$1.0628
01/11/2023	$1.0550	$1.0480	$1.0515
31/10/2023	$1.0443	$1.0374	$1.0409
30/10/2023	$1.0437	$1.0368	$1.0403
27/10/2023	$1.0498	$1.0428	$1.0463