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Historical Prices

Prices available from 01/07/2021 to 08/09/2025

Price Date	Buy	Sell	NAV
12/04/2023	$0.9480	$0.9423	$0.9452
11/04/2023	$0.9564	$0.9506	$0.9535
06/04/2023	$0.9506	$0.9449	$0.9478
05/04/2023	$0.9433	$0.9376	$0.9405
04/04/2023	$0.9429	$0.9372	$0.9401
03/04/2023	$0.9447	$0.9390	$0.9419
31/03/2023	$0.9510	$0.9453	$0.9482
30/03/2023	$0.9375	$0.9318	$0.9347
29/03/2023	$0.9351	$0.9295	$0.9323
28/03/2023	$0.9197	$0.9141	$0.9169
27/03/2023	$0.9298	$0.9242	$0.9270
24/03/2023	$0.9277	$0.9221	$0.9249
23/03/2023	$0.9156	$0.9101	$0.9129
22/03/2023	$0.9153	$0.9098	$0.9126
21/03/2023	$0.9337	$0.9281	$0.9309
20/03/2023	$0.9122	$0.9067	$0.9095
17/03/2023	$0.9068	$0.9013	$0.9041
16/03/2023	$0.9212	$0.9156	$0.9184
15/03/2023	$0.9077	$0.9022	$0.9050
14/03/2023	$0.9114	$0.9059	$0.9087