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Historical Prices

Prices available from 01/07/2021 to 29/04/2025

Price Date	Buy	Sell	NAV
28/06/2023	$1.0153	$1.0092	$1.0123
27/06/2023	$1.0006	$0.9946	$0.9976
26/06/2023	$0.9925	$0.9865	$0.9895
23/06/2023	$0.9950	$0.9890	$0.9920
22/06/2023	$0.9921	$0.9861	$0.9891
21/06/2023	$0.9907	$0.9847	$0.9877
20/06/2023	$0.9962	$0.9902	$0.9932
16/06/2023	$0.9892	$0.9832	$0.9862
15/06/2023	$0.9948	$0.9888	$0.9918
14/06/2023	$0.9859	$0.9800	$0.9830
13/06/2023	$0.9929	$0.9869	$0.9899
09/06/2023	$0.9820	$0.9761	$0.9791
08/06/2023	$0.9866	$0.9806	$0.9836
07/06/2023	$0.9879	$0.9819	$0.9849
06/06/2023	$0.9944	$0.9884	$0.9914
05/06/2023	$0.9961	$0.9901	$0.9931
02/06/2023	$0.9978	$0.9918	$0.9948
01/06/2023	$0.9924	$0.9864	$0.9894
31/05/2023	$0.9927	$0.9867	$0.9897
30/05/2023	$0.9916	$0.9856	$0.9886