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Historical Prices

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

Price Date	Buy	Sell	NAV
11/02/2021	$1.0741	$1.0670	$1.0706
10/02/2021	$1.0761	$1.0690	$1.0726
09/02/2021	$1.0729	$1.0658	$1.0694
08/02/2021	$1.0804	$1.0732	$1.0768
05/02/2021	$1.0729	$1.0658	$1.0694
04/02/2021	$1.0587	$1.0517	$1.0552
03/02/2021	$1.0666	$1.0595	$1.0631
02/02/2021	$1.0544	$1.0474	$1.0509
01/02/2021	$1.0384	$1.0315	$1.0350
29/01/2021	$1.0330	$1.0262	$1.0296
28/01/2021	$1.0366	$1.0297	$1.0332
27/01/2021	$1.0545	$1.0475	$1.0510
25/01/2021	$1.0640	$1.0570	$1.0605
22/01/2021	$1.0617	$1.0547	$1.0582
21/01/2021	$1.0640	$1.0570	$1.0605
20/01/2021	$1.0564	$1.0494	$1.0529
19/01/2021	$1.0529	$1.0459	$1.0494
18/01/2021	$1.0403	$1.0334	$1.0369
15/01/2021	$1.0510	$1.0440	$1.0475
14/01/2021	$1.0518	$1.0448	$1.0483