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Historical Prices

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

Price Date	Buy	Sell	NAV
26/08/2021	$1.0602	$1.0538	$1.0570
25/08/2021	$1.0628	$1.0564	$1.0596
24/08/2021	$1.0588	$1.0524	$1.0556
23/08/2021	$1.0610	$1.0546	$1.0578
20/08/2021	$1.0587	$1.0523	$1.0555
19/08/2021	$1.0458	$1.0395	$1.0427
18/08/2021	$1.0344	$1.0282	$1.0313
17/08/2021	$1.0397	$1.0334	$1.0366
16/08/2021	$1.0375	$1.0312	$1.0344
13/08/2021	$1.0335	$1.0273	$1.0304
12/08/2021	$1.0373	$1.0310	$1.0342
11/08/2021	$1.0305	$1.0243	$1.0274
10/08/2021	$1.0310	$1.0248	$1.0279
09/08/2021	$1.0346	$1.0284	$1.0315
06/08/2021	$1.0310	$1.0248	$1.0279
05/08/2021	$1.0252	$1.0190	$1.0221
04/08/2021	$1.0245	$1.0183	$1.0214
03/08/2021	$1.0252	$1.0190	$1.0221
02/08/2021	$1.0214	$1.0152	$1.0183
30/07/2021	$1.0236	$1.0174	$1.0205