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Historical Prices

Prices available from 01/07/2019 to 05/11/2025

Price Date	Buy	Sell	NAV
04/12/2023	$1.0976	$1.0903	$1.0940
01/12/2023	$1.0908	$1.0836	$1.0872
30/11/2023	$1.0932	$1.0860	$1.0896
29/11/2023	$1.0836	$1.0764	$1.0800
28/11/2023	$1.0828	$1.0756	$1.0792
27/11/2023	$1.0811	$1.0739	$1.0775
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