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Historical Prices

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

Price Date	Buy	Sell	NAV
10/03/2023	$0.9021	$0.8967	$0.8994
09/03/2023	$0.9197	$0.9141	$0.9169
08/03/2023	$0.9395	$0.9338	$0.9367
07/03/2023	$0.9368	$0.9311	$0.9340
06/03/2023	$0.9340	$0.9284	$0.9312
03/03/2023	$0.9349	$0.9293	$0.9321
02/03/2023	$0.9209	$0.9153	$0.9181
01/03/2023	$0.9097	$0.9042	$0.9070
28/02/2023	$0.9128	$0.9073	$0.9101
27/02/2023	$0.9155	$0.9100	$0.9128
24/02/2023	$0.9123	$0.9068	$0.9096
23/02/2023	$0.9115	$0.9060	$0.9088
22/02/2023	$0.9026	$0.8972	$0.8999
21/02/2023	$0.8945	$0.8891	$0.8918
17/02/2023	$0.9185	$0.9130	$0.9158
16/02/2023	$0.9211	$0.9155	$0.9183
15/02/2023	$0.9324	$0.9268	$0.9296
14/02/2023	$0.9191	$0.9136	$0.9164
10/02/2023	$0.9142	$0.9087	$0.9115
09/02/2023	$0.9104	$0.9049	$0.9077