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Historical Prices

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

Price Date	Buy	Sell	NAV
08/02/2023	$0.9230	$0.9174	$0.9202
07/02/2023	$0.9382	$0.9325	$0.9354
06/02/2023	$0.9313	$0.9257	$0.9285
03/02/2023	$0.9255	$0.9199	$0.9227
02/02/2023	$0.9187	$0.9132	$0.9160
01/02/2023	$0.9076	$0.9021	$0.9049
31/01/2023	$0.8980	$0.8926	$0.8953
30/01/2023	$0.8815	$0.8762	$0.8789
27/01/2023	$0.8936	$0.8882	$0.8909
25/01/2023	$0.8846	$0.8793	$0.8820
24/01/2023	$0.8868	$0.8814	$0.8841
23/01/2023	$0.8905	$0.8851	$0.8878
20/01/2023	$0.8888	$0.8834	$0.8861
19/01/2023	$0.8789	$0.8736	$0.8763
18/01/2023	$0.8685	$0.8633	$0.8659
17/01/2023	$0.8813	$0.8760	$0.8787
13/01/2023	$0.8863	$0.8809	$0.8836
12/01/2023	$0.8854	$0.8801	$0.8828
11/01/2023	$0.8827	$0.8774	$0.8801
10/01/2023	$0.8768	$0.8715	$0.8742