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Historical Prices

Prices available from 01/07/2019 to 06/11/2025

Price Date	Buy	Sell	NAV
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
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