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Historical Prices

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

Price Date	Buy	Sell	NAV
10/10/2023	$1.0304	$1.0242	$1.0273
06/10/2023	$1.0288	$1.0226	$1.0257
05/10/2023	$1.0143	$1.0082	$1.0113
04/10/2023	$1.0195	$1.0134	$1.0165
03/10/2023	$1.0162	$1.0101	$1.0132
02/10/2023	$1.0189	$1.0128	$1.0159
28/09/2023	$1.0201	$1.0139	$1.0170
27/09/2023	$1.0182	$1.0121	$1.0152
26/09/2023	$1.0093	$1.0032	$1.0063
25/09/2023	$1.0246	$1.0184	$1.0215
22/09/2023	$1.0123	$1.0062	$1.0093
21/09/2023	$1.0199	$1.0137	$1.0168
20/09/2023	$1.0240	$1.0178	$1.0209
19/09/2023	$1.0369	$1.0306	$1.0338
18/09/2023	$1.0452	$1.0389	$1.0421
15/09/2023	$1.0433	$1.0370	$1.0402
14/09/2023	$1.0525	$1.0462	$1.0494
13/09/2023	$1.0473	$1.0410	$1.0442
12/09/2023	$1.0496	$1.0433	$1.0465
11/09/2023	$1.0517	$1.0454	$1.0486