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Historical Prices

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

Price Date	Buy	Sell	NAV
07/06/2023	$0.9879	$0.9819	$0.9849
06/06/2023	$0.9944	$0.9884	$0.9914
05/06/2023	$0.9961	$0.9901	$0.9931
02/06/2023	$0.9978	$0.9918	$0.9948
01/06/2023	$0.9924	$0.9864	$0.9894
31/05/2023	$0.9927	$0.9867	$0.9897
30/05/2023	$0.9916	$0.9856	$0.9886
26/05/2023	$0.9931	$0.9871	$0.9901
25/05/2023	$0.9807	$0.9748	$0.9778
24/05/2023	$0.9701	$0.9642	$0.9672
23/05/2023	$0.9661	$0.9603	$0.9632
22/05/2023	$0.9754	$0.9695	$0.9725
19/05/2023	$0.9696	$0.9637	$0.9667
18/05/2023	$0.9760	$0.9701	$0.9731
17/05/2023	$0.9624	$0.9566	$0.9595
16/05/2023	$0.9490	$0.9433	$0.9462
15/05/2023	$0.9535	$0.9477	$0.9506
12/05/2023	$0.9510	$0.9453	$0.9482
11/05/2023	$0.9458	$0.9401	$0.9430
10/05/2023	$0.9415	$0.9358	$0.9387