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Historical Prices

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

Price Date	Buy	Sell	NAV
04/10/2022	$0.8797	$0.8744	$0.8771
30/09/2022	$0.8357	$0.8307	$0.8332
29/09/2022	$0.8390	$0.8339	$0.8365
28/09/2022	$0.8556	$0.8504	$0.8530
27/09/2022	$0.8386	$0.8335	$0.8361
26/09/2022	$0.8337	$0.8287	$0.8312
21/09/2022	$0.8485	$0.8434	$0.8460
20/09/2022	$0.8586	$0.8534	$0.8560
19/09/2022	$0.8678	$0.8626	$0.8652
16/09/2022	$0.8624	$0.8572	$0.8598
15/09/2022	$0.8704	$0.8651	$0.8678
14/09/2022	$0.8749	$0.8696	$0.8723
13/09/2022	$0.8682	$0.8630	$0.8656
12/09/2022	$0.8936	$0.8882	$0.8909
09/09/2022	$0.8908	$0.8854	$0.8881
08/09/2022	$0.8857	$0.8804	$0.8831
07/09/2022	$0.8794	$0.8741	$0.8768
06/09/2022	$0.8625	$0.8573	$0.8599
02/09/2022	$0.8557	$0.8505	$0.8531
01/09/2022	$0.8738	$0.8685	$0.8712