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Historical Prices

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

Price Date	Buy	Sell	NAV
29/07/2021	$1.0208	$1.0146	$1.0177
28/07/2021	$1.0260	$1.0198	$1.0229
27/07/2021	$1.0119	$1.0058	$1.0089
26/07/2021	$1.0202	$1.0140	$1.0171
23/07/2021	$1.0274	$1.0212	$1.0243
22/07/2021	$1.0157	$1.0096	$1.0127
21/07/2021	$1.0183	$1.0122	$1.0153
20/07/2021	$1.0121	$1.0060	$1.0091
19/07/2021	$0.9953	$0.9893	$0.9923
16/07/2021	$0.9977	$0.9917	$0.9947
15/07/2021	$1.0010	$0.9950	$0.9980
14/07/2021	$1.0025	$0.9965	$0.9995
13/07/2021	$1.0057	$0.9996	$1.0027
09/07/2021	$1.0070	$1.0009	$1.0040
08/07/2021	$1.0019	$0.9959	$0.9989
07/07/2021	$1.0082	$1.0021	$1.0052
06/07/2021	$1.0083	$1.0022	$1.0053
02/07/2021	$1.0065	$1.0004	$1.0035
01/07/2021	$1.0030	$0.9970	$1.0000