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Historical Prices

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

Price Date	Buy	Sell	NAV
05/01/2023	$0.8671	$0.8619	$0.8645
04/01/2023	$0.8611	$0.8559	$0.8585
03/01/2023	$0.8646	$0.8594	$0.8620
30/12/2022	$0.8614	$0.8562	$0.8588
29/12/2022	$0.8652	$0.8600	$0.8626
28/12/2022	$0.8494	$0.8443	$0.8469
23/12/2022	$0.8700	$0.8647	$0.8674
22/12/2022	$0.8691	$0.8639	$0.8665
21/12/2022	$0.8774	$0.8721	$0.8748
20/12/2022	$0.8710	$0.8657	$0.8684
19/12/2022	$0.8641	$0.8589	$0.8615
16/12/2022	$0.8758	$0.8705	$0.8732
15/12/2022	$0.8766	$0.8713	$0.8740
14/12/2022	$0.8849	$0.8796	$0.8823
13/12/2022	$0.8887	$0.8833	$0.8860
12/12/2022	$0.8970	$0.8916	$0.8943
09/12/2022	$0.8778	$0.8725	$0.8752
08/12/2022	$0.8881	$0.8827	$0.8854
07/12/2022	$0.8844	$0.8791	$0.8818
06/12/2022	$0.8889	$0.8835	$0.8862