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Historical Prices

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

Price Date	Buy	Sell	NAV
08/09/2023	$1.0528	$1.0465	$1.0497
07/09/2023	$1.0558	$1.0494	$1.0526
06/09/2023	$1.0615	$1.0551	$1.0583
05/09/2023	$1.0672	$1.0608	$1.0640
01/09/2023	$1.0602	$1.0538	$1.0570
31/08/2023	$1.0540	$1.0476	$1.0508
30/08/2023	$1.0537	$1.0473	$1.0505
29/08/2023	$1.0587	$1.0523	$1.0555
28/08/2023	$1.0467	$1.0404	$1.0436
25/08/2023	$1.0436	$1.0373	$1.0405
24/08/2023	$1.0291	$1.0229	$1.0260
23/08/2023	$1.0394	$1.0331	$1.0363
22/08/2023	$1.0333	$1.0271	$1.0302
21/08/2023	$1.0404	$1.0341	$1.0373
18/08/2023	$1.0327	$1.0265	$1.0296
17/08/2023	$1.0307	$1.0245	$1.0276
16/08/2023	$1.0335	$1.0273	$1.0304
15/08/2023	$1.0371	$1.0308	$1.0340
14/08/2023	$1.0511	$1.0448	$1.0480
11/08/2023	$1.0412	$1.0349	$1.0381