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Historical Prices

Prices available from 04/11/2022 to 09/05/2025

Price Date	Buy	Sell	NAV
27/12/2023	$1.0637	$1.0567	$1.0602
22/12/2023	$1.0566	$1.0496	$1.0531
21/12/2023	$1.0572	$1.0502	$1.0537
20/12/2023	$1.0596	$1.0526	$1.0561
19/12/2023	$1.0519	$1.0449	$1.0484
18/12/2023	$1.0443	$1.0374	$1.0409
15/12/2023	$1.0465	$1.0396	$1.0431
14/12/2023	$1.0382	$1.0313	$1.0348
13/12/2023	$1.0233	$1.0165	$1.0199
12/12/2023	$1.0208	$1.0140	$1.0174
11/12/2023	$1.0190	$1.0122	$1.0156
08/12/2023	$1.0204	$1.0136	$1.0170
07/12/2023	$1.0154	$1.0087	$1.0121
06/12/2023	$1.0167	$1.0100	$1.0134
05/12/2023	$0.9990	$0.9924	$0.9957
04/12/2023	$1.0079	$1.0012	$1.0046
01/12/2023	$1.0013	$0.9947	$0.9980
30/11/2023	$1.0030	$0.9964	$0.9997
29/11/2023	$0.9947	$0.9881	$0.9914
28/11/2023	$0.9943	$0.9877	$0.9910