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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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