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Historical Prices

Prices available from 01/07/2019 to 27/06/2025

Price Date	Buy	Sell	NAV
19/10/2023	$1.0709	$1.0638	$1.0674
18/10/2023	$1.0865	$1.0793	$1.0829
17/10/2023	$1.0857	$1.0785	$1.0821
16/10/2023	$1.0838	$1.0766	$1.0802
13/10/2023	$1.0882	$1.0810	$1.0846
12/10/2023	$1.0931	$1.0859	$1.0895
11/10/2023	$1.0940	$1.0868	$1.0904
10/10/2023	$1.0848	$1.0776	$1.0812
09/10/2023	$1.0731	$1.0660	$1.0696
06/10/2023	$1.0736	$1.0665	$1.0701
05/10/2023	$1.0692	$1.0621	$1.0657
04/10/2023	$1.0673	$1.0602	$1.0638
03/10/2023	$1.0758	$1.0687	$1.0723
02/10/2023	$1.0873	$1.0801	$1.0837
28/09/2023	$1.1002	$1.0929	$1.0966
27/09/2023	$1.0993	$1.0920	$1.0957
26/09/2023	$1.1012	$1.0939	$1.0976
25/09/2023	$1.1059	$1.0986	$1.1023
22/09/2023	$1.1057	$1.0984	$1.1021
21/09/2023	$1.1062	$1.0989	$1.1026