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Historical Prices

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

Price Date	Buy	Sell	NAV
03/10/2022	$1.0097	$1.0030	$1.0064
30/09/2022	$1.0293	$1.0225	$1.0259
29/09/2022	$1.0425	$1.0356	$1.0391
28/09/2022	$1.0287	$1.0219	$1.0253
27/09/2022	$1.0344	$1.0275	$1.0310
26/09/2022	$1.0309	$1.0241	$1.0275
21/09/2022	$1.0674	$1.0603	$1.0639
20/09/2022	$1.0821	$1.0749	$1.0785
19/09/2022	$1.0677	$1.0606	$1.0642
16/09/2022	$1.0743	$1.0672	$1.0708
15/09/2022	$1.0876	$1.0804	$1.0840
14/09/2022	$1.0843	$1.0771	$1.0807
13/09/2022	$1.1078	$1.1005	$1.1042
12/09/2022	$1.1038	$1.0965	$1.1002
09/09/2022	$1.0947	$1.0874	$1.0911
08/09/2022	$1.0881	$1.0809	$1.0845
07/09/2022	$1.0694	$1.0623	$1.0659
06/09/2022	$1.0818	$1.0746	$1.0782
05/09/2022	$1.0846	$1.0774	$1.0810
02/09/2022	$1.0815	$1.0743	$1.0779