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Historical Prices

Prices available from 01/07/2019 to 05/11/2025

Price Date	Buy	Sell	NAV
12/03/2021	$1.0827	$1.0755	$1.0791
11/03/2021	$1.0752	$1.0681	$1.0717
10/03/2021	$1.0739	$1.0668	$1.0704
09/03/2021	$1.0841	$1.0769	$1.0805
05/03/2021	$1.0710	$1.0639	$1.0675
04/03/2021	$1.0777	$1.0706	$1.0742
03/03/2021	$1.0792	$1.0721	$1.0757
02/03/2021	$1.0677	$1.0606	$1.0642
01/03/2021	$1.0718	$1.0647	$1.0683
26/02/2021	$1.0534	$1.0464	$1.0499
25/02/2021	$1.0819	$1.0747	$1.0783
24/02/2021	$1.0710	$1.0639	$1.0675
23/02/2021	$1.0773	$1.0702	$1.0738
22/02/2021	$1.0683	$1.0612	$1.0648
19/02/2021	$1.0703	$1.0632	$1.0668
18/02/2021	$1.0859	$1.0787	$1.0823
17/02/2021	$1.0875	$1.0803	$1.0839
16/02/2021	$1.0909	$1.0837	$1.0873
15/02/2021	$1.0815	$1.0743	$1.0779
12/02/2021	$1.0686	$1.0615	$1.0651