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Historical Prices

Prices available from 01/07/2021 to 03/11/2025

Price Date	Buy	Sell	NAV
04/01/2024	$1.0630	$1.0566	$1.0598
03/01/2024	$1.0637	$1.0573	$1.0605
02/01/2024	$1.0684	$1.0620	$1.0652
29/12/2023	$1.0707	$1.0642	$1.0675
28/12/2023	$1.0700	$1.0635	$1.0668
27/12/2023	$1.0702	$1.0637	$1.0670
22/12/2023	$1.0684	$1.0620	$1.0652
21/12/2023	$1.0689	$1.0625	$1.0657
20/12/2023	$1.0567	$1.0503	$1.0535
19/12/2023	$1.0754	$1.0689	$1.0722
18/12/2023	$1.0776	$1.0711	$1.0744
15/12/2023	$1.0701	$1.0636	$1.0669
14/12/2023	$1.0749	$1.0684	$1.0717
13/12/2023	$1.0841	$1.0776	$1.0809
12/12/2023	$1.0731	$1.0666	$1.0699
11/12/2023	$1.0673	$1.0609	$1.0641
08/12/2023	$1.0575	$1.0511	$1.0543
07/12/2023	$1.0515	$1.0452	$1.0484
06/12/2023	$1.0436	$1.0373	$1.0405
05/12/2023	$1.0496	$1.0433	$1.0465