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Historical Prices

Prices available from 04/11/2022 to 19/06/2025

Price Date	Buy	Sell	NAV
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
02/06/2023	$1.0638	$1.0568	$1.0603
01/06/2023	$1.0637	$1.0567	$1.0602
31/05/2023	$1.0635	$1.0565	$1.0600
30/05/2023	$1.0649	$1.0578	$1.0614
29/05/2023	$1.0648	$1.0577	$1.0613
26/05/2023	$1.0642	$1.0571	$1.0607
25/05/2023	$1.0641	$1.0571	$1.0606
24/05/2023	$1.0650	$1.0579	$1.0615
23/05/2023	$1.0622	$1.0552	$1.0587