Loading...

Historical Prices

Prices available from 04/11/2022 to 07/05/2025

Price Date	Buy	Sell	NAV
01/08/2023	$1.0758	$1.0687	$1.0723
31/07/2023	$1.0752	$1.0681	$1.0717
28/07/2023	$1.0720	$1.0649	$1.0685
27/07/2023	$1.0764	$1.0693	$1.0729
26/07/2023	$1.0692	$1.0621	$1.0657
25/07/2023	$1.0599	$1.0529	$1.0564
24/07/2023	$1.0545	$1.0475	$1.0510
21/07/2023	$1.0563	$1.0493	$1.0528
20/07/2023	$1.0590	$1.0520	$1.0555
19/07/2023	$1.0571	$1.0501	$1.0536
18/07/2023	$1.0534	$1.0464	$1.0499
17/07/2023	$1.0534	$1.0464	$1.0499
14/07/2023	$1.0526	$1.0456	$1.0491
13/07/2023	$1.0464	$1.0395	$1.0430
12/07/2023	$1.0323	$1.0255	$1.0289
11/07/2023	$1.0284	$1.0216	$1.0250
10/07/2023	$1.0151	$1.0084	$1.0118
07/07/2023	$1.0213	$1.0145	$1.0179
06/07/2023	$1.0383	$1.0314	$1.0349
05/07/2023	$1.0502	$1.0432	$1.0467