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Historical Prices

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

Price Date	Buy	Sell	NAV
27/10/2023	$0.9625	$0.9561	$0.9593
26/10/2023	$0.9627	$0.9563	$0.9595
25/10/2023	$0.9685	$0.9621	$0.9653
24/10/2023	$0.9673	$0.9609	$0.9641
23/10/2023	$0.9653	$0.9589	$0.9621
20/10/2023	$0.9741	$0.9676	$0.9709
19/10/2023	$0.9837	$0.9772	$0.9805
18/10/2023	$0.9988	$0.9922	$0.9955
17/10/2023	$0.9980	$0.9914	$0.9947
16/10/2023	$0.9962	$0.9896	$0.9929
13/10/2023	$1.0007	$0.9941	$0.9974
12/10/2023	$1.0050	$0.9983	$1.0017
11/10/2023	$1.0063	$0.9996	$1.0030
10/10/2023	$0.9999	$0.9933	$0.9966
09/10/2023	$0.9910	$0.9844	$0.9877
06/10/2023	$0.9917	$0.9851	$0.9884
05/10/2023	$0.9883	$0.9817	$0.9850
04/10/2023	$0.9848	$0.9783	$0.9816
03/10/2023	$0.9933	$0.9867	$0.9900
02/10/2023	$1.0045	$0.9978	$1.0012