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Historical Prices

Prices available from 01/07/2019 to 11/09/2025

Price Date	Buy	Sell	NAV
21/03/2023	$1.0892	$1.0820	$1.0856
20/03/2023	$1.0811	$1.0739	$1.0775
17/03/2023	$1.0982	$1.0909	$1.0946
16/03/2023	$1.0922	$1.0850	$1.0886
15/03/2023	$1.1075	$1.1002	$1.1039
14/03/2023	$1.0990	$1.0917	$1.0954
10/03/2023	$1.1249	$1.1175	$1.1212
09/03/2023	$1.1497	$1.1421	$1.1459
08/03/2023	$1.1454	$1.1378	$1.1416
07/03/2023	$1.1488	$1.1412	$1.1450
06/03/2023	$1.1431	$1.1355	$1.1393
03/03/2023	$1.1348	$1.1273	$1.1311
02/03/2023	$1.1285	$1.1210	$1.1248
01/03/2023	$1.1271	$1.1196	$1.1234
28/02/2023	$1.1284	$1.1209	$1.1247
27/02/2023	$1.1243	$1.1169	$1.1206
24/02/2023	$1.1336	$1.1261	$1.1299
23/02/2023	$1.1301	$1.1226	$1.1264
22/02/2023	$1.1343	$1.1268	$1.1306
21/02/2023	$1.1323	$1.1248	$1.1286