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Historical Prices

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

Price Date	Buy	Sell	NAV
01/09/2022	$1.0828	$1.0756	$1.0792
31/08/2022	$1.0961	$1.0888	$1.0925
30/08/2022	$1.0962	$1.0889	$1.0926
29/08/2022	$1.0905	$1.0833	$1.0869
26/08/2022	$1.1102	$1.1028	$1.1065
25/08/2022	$1.1011	$1.0938	$1.0975
24/08/2022	$1.0890	$1.0818	$1.0854
23/08/2022	$1.0839	$1.0767	$1.0803
22/08/2022	$1.0984	$1.0911	$1.0948
19/08/2022	$1.1064	$1.0991	$1.1028
18/08/2022	$1.1054	$1.0981	$1.1018
17/08/2022	$1.1036	$1.0963	$1.1000
16/08/2022	$1.1001	$1.0928	$1.0965
15/08/2022	$1.0923	$1.0851	$1.0887
12/08/2022	$1.0864	$1.0792	$1.0828
11/08/2022	$1.0899	$1.0827	$1.0863
10/08/2022	$1.0770	$1.0699	$1.0735
09/08/2022	$1.0806	$1.0734	$1.0770
08/08/2022	$1.0790	$1.0719	$1.0755
05/08/2022	$1.0825	$1.0753	$1.0789