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Historical Prices

Prices available from 01/07/2019 to 26/06/2025

Price Date	Buy	Sell	NAV
31/10/2022	$1.0735	$1.0664	$1.0700
28/10/2022	$1.0607	$1.0537	$1.0572
27/10/2022	$1.0684	$1.0613	$1.0649
26/10/2022	$1.0669	$1.0598	$1.0634
25/10/2022	$1.0633	$1.0563	$1.0598
24/10/2022	$1.0571	$1.0501	$1.0536
21/10/2022	$1.0446	$1.0377	$1.0412
20/10/2022	$1.0548	$1.0478	$1.0513
19/10/2022	$1.0649	$1.0578	$1.0614
18/10/2022	$1.0617	$1.0547	$1.0582
17/10/2022	$1.0465	$1.0396	$1.0431
14/10/2022	$1.0624	$1.0554	$1.0589
13/10/2022	$1.0412	$1.0343	$1.0378
12/10/2022	$1.0403	$1.0334	$1.0369
11/10/2022	$1.0425	$1.0356	$1.0391
10/10/2022	$1.0433	$1.0364	$1.0399
07/10/2022	$1.0571	$1.0501	$1.0536
06/10/2022	$1.0633	$1.0563	$1.0598
05/10/2022	$1.0638	$1.0568	$1.0603
04/10/2022	$1.0427	$1.0358	$1.0393