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Historical Prices

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

Price Date	Buy	Sell	NAV
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
20/09/2023	$1.1207	$1.1133	$1.1170
19/09/2023	$1.1246	$1.1172	$1.1209
18/09/2023	$1.1305	$1.1230	$1.1268
15/09/2023	$1.1368	$1.1293	$1.1331
14/09/2023	$1.1243	$1.1169	$1.1206
13/09/2023	$1.1207	$1.1133	$1.1170
12/09/2023	$1.1276	$1.1201	$1.1239