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Historical Prices

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

Price Date	Buy	Sell	NAV
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
04/08/2022	$1.0779	$1.0708	$1.0744
03/08/2022	$1.0771	$1.0700	$1.0736
02/08/2022	$1.0814	$1.0742	$1.0778
01/08/2022	$1.0813	$1.0741	$1.0777
29/07/2022	$1.0738	$1.0667	$1.0703
28/07/2022	$1.0675	$1.0604	$1.0640
27/07/2022	$1.0601	$1.0531	$1.0566