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Historical Prices

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

Price Date	Buy	Sell	NAV
09/05/2023	$0.9394	$0.9337	$0.9366
08/05/2023	$0.9385	$0.9328	$0.9357
05/05/2023	$0.9441	$0.9384	$0.9413
04/05/2023	$0.9382	$0.9325	$0.9354
03/05/2023	$0.9454	$0.9397	$0.9426
02/05/2023	$0.9513	$0.9456	$0.9485
01/05/2023	$0.9662	$0.9604	$0.9633
28/04/2023	$0.9700	$0.9641	$0.9671
27/04/2023	$0.9612	$0.9554	$0.9583
26/04/2023	$0.9432	$0.9375	$0.9404
24/04/2023	$0.9534	$0.9476	$0.9505
21/04/2023	$0.9546	$0.9488	$0.9517
20/04/2023	$0.9432	$0.9375	$0.9404
19/04/2023	$0.9553	$0.9495	$0.9524
18/04/2023	$0.9557	$0.9499	$0.9528
17/04/2023	$0.9613	$0.9555	$0.9584
14/04/2023	$0.9561	$0.9503	$0.9532
13/04/2023	$0.9516	$0.9459	$0.9488
12/04/2023	$0.9480	$0.9423	$0.9452
11/04/2023	$0.9564	$0.9506	$0.9535