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Historical Prices

Prices available from 04/11/2022 to 06/05/2025

Price Date	Buy	Sell	NAV
03/07/2023	$1.0499	$1.0429	$1.0464
30/06/2023	$1.0696	$1.0625	$1.0661
29/06/2023	$1.0673	$1.0602	$1.0638
28/06/2023	$1.0665	$1.0594	$1.0630
27/06/2023	$1.0547	$1.0477	$1.0512
26/06/2023	$1.0513	$1.0443	$1.0478
23/06/2023	$1.0571	$1.0501	$1.0536
22/06/2023	$1.0688	$1.0617	$1.0653
21/06/2023	$1.0840	$1.0768	$1.0804
20/06/2023	$1.0898	$1.0826	$1.0862
19/06/2023	$1.0823	$1.0751	$1.0787
16/06/2023	$1.0757	$1.0686	$1.0722
15/06/2023	$1.0663	$1.0592	$1.0628
14/06/2023	$1.0641	$1.0571	$1.0606
13/06/2023	$1.0609	$1.0539	$1.0574
09/06/2023	$1.0586	$1.0516	$1.0551
08/06/2023	$1.0632	$1.0562	$1.0597
07/06/2023	$1.0633	$1.0563	$1.0598
06/06/2023	$1.0635	$1.0565	$1.0600
05/06/2023	$1.0647	$1.0576	$1.0612