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Historical Prices

Prices available from 04/11/2022 to 01/05/2025

Price Date	Buy	Sell	NAV
17/04/2023	$1.0763	$1.0692	$1.0728
14/04/2023	$1.0720	$1.0649	$1.0685
13/04/2023	$1.0659	$1.0588	$1.0624
12/04/2023	$1.0686	$1.0615	$1.0651
11/04/2023	$1.0654	$1.0583	$1.0619
06/04/2023	$1.0541	$1.0471	$1.0506
05/04/2023	$1.0562	$1.0492	$1.0527
04/04/2023	$1.0549	$1.0479	$1.0514
03/04/2023	$1.0536	$1.0466	$1.0501
31/03/2023	$1.0488	$1.0419	$1.0454
30/03/2023	$1.0428	$1.0359	$1.0394
29/03/2023	$1.0335	$1.0267	$1.0301
28/03/2023	$1.0323	$1.0255	$1.0289
27/03/2023	$1.0246	$1.0178	$1.0212
24/03/2023	$1.0219	$1.0151	$1.0185
23/03/2023	$1.0230	$1.0162	$1.0196
22/03/2023	$1.0298	$1.0230	$1.0264
21/03/2023	$1.0200	$1.0132	$1.0166
20/03/2023	$0.9722	$0.9658	$0.9690
17/03/2023	$0.9884	$0.9818	$0.9851