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Historical Prices

Prices available from 01/07/2021 to 19/02/2026

Price Date	Buy	Sell	NAV
10/09/2021	$1.0534	$1.0470	$1.0502
09/09/2021	$1.0607	$1.0543	$1.0575
08/09/2021	$1.0639	$1.0575	$1.0607
07/09/2021	$1.0652	$1.0588	$1.0620
03/09/2021	$1.0567	$1.0503	$1.0535
02/09/2021	$1.0577	$1.0513	$1.0545
01/09/2021	$1.0603	$1.0539	$1.0571
31/08/2021	$1.0654	$1.0590	$1.0622
30/08/2021	$1.0676	$1.0612	$1.0644
27/08/2021	$1.0653	$1.0589	$1.0621
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