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Historical Prices

Prices available from 01/07/2021 to 30/10/2025

Price Date	Buy	Sell	NAV
24/11/2021	$1.0957	$1.0891	$1.0924
23/11/2021	$1.0881	$1.0815	$1.0848
22/11/2021	$1.0861	$1.0796	$1.0829
19/11/2021	$1.0974	$1.0908	$1.0941
18/11/2021	$1.1007	$1.0941	$1.0974
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