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Historical Prices

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

Price Date	Buy	Sell	NAV
07/08/2023	$1.0463	$1.0400	$1.0432
04/08/2023	$1.0364	$1.0302	$1.0333
03/08/2023	$1.0479	$1.0416	$1.0448
02/08/2023	$1.0514	$1.0451	$1.0483
01/08/2023	$1.0572	$1.0508	$1.0540
31/07/2023	$1.0428	$1.0365	$1.0397
28/07/2023	$1.0510	$1.0447	$1.0479
27/07/2023	$1.0334	$1.0272	$1.0303
26/07/2023	$1.0354	$1.0292	$1.0323
25/07/2023	$1.0289	$1.0227	$1.0258
24/07/2023	$1.0298	$1.0236	$1.0267
21/07/2023	$1.0306	$1.0244	$1.0275
20/07/2023	$1.0237	$1.0175	$1.0206
19/07/2023	$1.0351	$1.0289	$1.0320
18/07/2023	$1.0240	$1.0240	$1.0209
17/07/2023	$1.0163	$1.0163	$1.0133
14/07/2023	$1.0065	$1.0004	$1.0035
13/07/2023	$1.0066	$1.0005	$1.0036
12/07/2023	$1.0118	$1.0057	$1.0088
11/07/2023	$1.0244	$1.0182	$1.0213