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Historical Prices

Prices available from 01/07/2019 to 10/09/2025

Price Date	Buy	Sell	NAV
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
26/10/2023	$1.0501	$1.0431	$1.0466
25/10/2023	$1.0566	$1.0496	$1.0531
24/10/2023	$1.0551	$1.0481	$1.0516
23/10/2023	$1.0525	$1.0455	$1.0490
20/10/2023	$1.0614	$1.0544	$1.0579
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