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Historical Prices

Prices available from 01/07/2021 to 04/09/2025

Price Date	Buy	Sell	NAV
03/11/2022	$0.8857	$0.8804	$0.8831
02/11/2022	$0.8794	$0.8741	$0.8768
31/10/2022	$0.9045	$0.8990	$0.9018
28/10/2022	$0.9088	$0.9033	$0.9061
27/10/2022	$0.8808	$0.8755	$0.8782
26/10/2022	$0.8871	$0.8817	$0.8844
25/10/2022	$0.9018	$0.8964	$0.8991
24/10/2022	$0.8981	$0.8927	$0.8954
21/10/2022	$0.8902	$0.8848	$0.8875
20/10/2022	$0.8657	$0.8605	$0.8631
19/10/2022	$0.8770	$0.8717	$0.8744
18/10/2022	$0.8819	$0.8766	$0.8793
17/10/2022	$0.8747	$0.8694	$0.8721
14/10/2022	$0.8584	$0.8532	$0.8558
13/10/2022	$0.8824	$0.8771	$0.8798
12/10/2022	$0.8552	$0.8500	$0.8526
11/10/2022	$0.8548	$0.8496	$0.8522
07/10/2022	$0.8583	$0.8531	$0.8557
06/10/2022	$0.8804	$0.8751	$0.8778
05/10/2022	$0.8849	$0.8796	$0.8823