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Historical Prices

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

Price Date	Buy	Sell	NAV
22/02/2024	$1.0715	$1.0644	$1.0680
21/02/2024	$1.0725	$1.0654	$1.0690
20/02/2024	$1.0774	$1.0703	$1.0739
19/02/2024	$1.0746	$1.0675	$1.0711
16/02/2024	$1.0748	$1.0677	$1.0713
15/02/2024	$1.0707	$1.0636	$1.0672
14/02/2024	$1.0649	$1.0578	$1.0614
13/02/2024	$1.0693	$1.0622	$1.0658
12/02/2024	$1.0727	$1.0656	$1.0692
09/02/2024	$1.0765	$1.0694	$1.0730
08/02/2024	$1.0737	$1.0666	$1.0702
07/02/2024	$1.0736	$1.0665	$1.0701
06/02/2024	$1.0680	$1.0609	$1.0645
05/02/2024	$1.0724	$1.0653	$1.0689
02/02/2024	$1.0808	$1.0736	$1.0772
01/02/2024	$1.0661	$1.0590	$1.0626
31/01/2024	$1.0775	$1.0704	$1.0740
30/01/2024	$1.0671	$1.0600	$1.0636
29/01/2024	$1.0668	$1.0597	$1.0633
25/01/2024	$1.0629	$1.0559	$1.0594