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Historical Prices

Prices available from 01/07/2021 to 09/09/2025

Price Date	Buy	Sell	NAV
08/11/2023	$1.0187	$1.0126	$1.0157
06/11/2023	$1.0032	$0.9971	$1.0002
03/11/2023	$1.0026	$0.9966	$0.9996
02/11/2023	$1.0015	$0.9955	$0.9985
01/11/2023	$0.9916	$0.9856	$0.9886
31/10/2023	$0.9861	$0.9802	$0.9832
30/10/2023	$0.9725	$0.9666	$0.9696
27/10/2023	$0.9666	$0.9608	$0.9637
26/10/2023	$0.9769	$0.9710	$0.9740
25/10/2023	$0.9858	$0.9799	$0.9829
24/10/2023	$1.1122	$1.1122	$1.1122
23/10/2023	$1.0004	$0.9944	$0.9974
20/10/2023	$1.0024	$0.9964	$0.9994
19/10/2023	$1.0161	$1.0100	$1.0131
18/10/2023	$1.0204	$1.0142	$1.0173
17/10/2023	$1.0360	$1.0298	$1.0329
16/10/2023	$1.0409	$1.0346	$1.0378
13/10/2023	$1.0359	$1.0297	$1.0328
12/10/2023	$1.0374	$1.0311	$1.0343
11/10/2023	$1.0333	$1.0271	$1.0302