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Historical Prices

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

Price Date	Buy	Sell	NAV
30/08/2023	$1.0463	$1.0394	$1.0429
29/08/2023	$1.0319	$1.0251	$1.0285
28/08/2023	$1.0236	$1.0168	$1.0202
25/08/2023	$1.0189	$1.0121	$1.0155
24/08/2023	$1.0296	$1.0228	$1.0262
23/08/2023	$1.0275	$1.0207	$1.0241
22/08/2023	$1.0225	$1.0157	$1.0191
21/08/2023	$1.0237	$1.0169	$1.0203
18/08/2023	$1.0301	$1.0233	$1.0267
17/08/2023	$1.0306	$1.0238	$1.0272
16/08/2023	$1.0372	$1.0303	$1.0338
15/08/2023	$1.0507	$1.0437	$1.0472
14/08/2023	$1.0461	$1.0392	$1.0427
11/08/2023	$1.0548	$1.0478	$1.0513
10/08/2023	$1.0586	$1.0516	$1.0551
09/08/2023	$1.0559	$1.0489	$1.0524
08/08/2023	$1.0544	$1.0474	$1.0509
07/08/2023	$1.0507	$1.0437	$1.0472
04/08/2023	$1.0540	$1.0470	$1.0505
03/08/2023	$1.0532	$1.0462	$1.0497