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Historical Prices

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

Price Date	Buy	Sell	NAV
28/09/2023	$1.0155	$1.0088	$1.0122
27/09/2023	$1.0142	$1.0075	$1.0109
26/09/2023	$1.0155	$1.0088	$1.0122
25/09/2023	$1.0206	$1.0138	$1.0172
22/09/2023	$1.0210	$1.0142	$1.0176
21/09/2023	$1.0211	$1.0143	$1.0177
20/09/2023	$1.0344	$1.0275	$1.0310
19/09/2023	$1.0394	$1.0325	$1.0360
18/09/2023	$1.0452	$1.0383	$1.0418
15/09/2023	$1.0517	$1.0447	$1.0482
14/09/2023	$1.0397	$1.0328	$1.0363
13/09/2023	$1.0358	$1.0289	$1.0324
12/09/2023	$1.0429	$1.0360	$1.0395
11/09/2023	$1.0391	$1.0322	$1.0357
08/09/2023	$1.0337	$1.0269	$1.0303
07/09/2023	$1.0346	$1.0277	$1.0312
06/09/2023	$1.0452	$1.0383	$1.0418
05/09/2023	$1.0533	$1.0463	$1.0498
04/09/2023	$1.0520	$1.0450	$1.0485
01/09/2023	$1.0476	$1.0407	$1.0442