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Historical Prices

Prices available from 04/11/2022 to 08/05/2025

Price Date	Buy	Sell	NAV
23/04/2024	$1.0961	$1.0888	$1.0925
22/04/2024	$1.0925	$1.0853	$1.0889
19/04/2024	$1.0789	$1.0718	$1.0754
18/04/2024	$1.0903	$1.0831	$1.0867
17/04/2024	$1.0860	$1.0788	$1.0824
16/04/2024	$1.0869	$1.0797	$1.0833
15/04/2024	$1.1042	$1.0969	$1.1006
12/04/2024	$1.1090	$1.1017	$1.1054
11/04/2024	$1.1105	$1.1031	$1.1068
10/04/2024	$1.1139	$1.1065	$1.1102
09/04/2024	$1.1078	$1.1005	$1.1042
08/04/2024	$1.1038	$1.0965	$1.1002
05/04/2024	$1.1036	$1.0963	$1.1000
04/04/2024	$1.1095	$1.1022	$1.1059
03/04/2024	$1.1041	$1.0968	$1.1005
02/04/2024	$1.1160	$1.1086	$1.1123
28/03/2024	$1.1237	$1.1163	$1.1200
27/03/2024	$1.1125	$1.1051	$1.1088
26/03/2024	$1.1053	$1.0980	$1.1017
25/03/2024	$1.1114	$1.1040	$1.1077