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Historical Prices

Prices available from 01/07/2021 to 29/04/2025

Price Date	Buy	Sell	NAV
17/11/2021	$1.0967	$1.0901	$1.0934
16/11/2021	$1.0963	$1.0897	$1.0930
15/11/2021	$1.0859	$1.0794	$1.0827
12/11/2021	$1.0954	$1.0888	$1.0921
10/11/2021	$1.0783	$1.0718	$1.0751
09/11/2021	$1.0936	$1.0870	$1.0903
08/11/2021	$1.0909	$1.0843	$1.0876
05/11/2021	$1.0864	$1.0799	$1.0832
04/11/2021	$1.0826	$1.0761	$1.0794
03/11/2021	$1.0718	$1.0653	$1.0686
01/11/2021	$1.0483	$1.0420	$1.0452
29/10/2021	$1.0456	$1.0393	$1.0425
28/10/2021	$1.0375	$1.0312	$1.0344
27/10/2021	$1.0329	$1.0267	$1.0298
26/10/2021	$1.0407	$1.0344	$1.0376
25/10/2021	$1.0457	$1.0394	$1.0426
22/10/2021	$1.0425	$1.0362	$1.0394
21/10/2021	$1.0445	$1.0382	$1.0414
20/10/2021	$1.0422	$1.0359	$1.0391
19/10/2021	$1.0449	$1.0386	$1.0418