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Historical Prices

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

Price Date	Buy	Sell	NAV
22/05/2023	$1.0628	$1.0558	$1.0593
19/05/2023	$1.0654	$1.0583	$1.0619
18/05/2023	$1.0583	$1.0513	$1.0548
17/05/2023	$1.0515	$1.0445	$1.0480
16/05/2023	$1.0554	$1.0484	$1.0519
15/05/2023	$1.0573	$1.0503	$1.0538
12/05/2023	$1.0550	$1.0480	$1.0515
11/05/2023	$1.0546	$1.0476	$1.0511
10/05/2023	$1.0531	$1.0461	$1.0496
09/05/2023	$1.0550	$1.0480	$1.0515
08/05/2023	$1.0551	$1.0481	$1.0516
05/05/2023	$1.0479	$1.0410	$1.0445
04/05/2023	$1.0464	$1.0395	$1.0430
03/05/2023	$1.0507	$1.0437	$1.0472
02/05/2023	$1.0619	$1.0549	$1.0584
01/05/2023	$1.0722	$1.0651	$1.0687
28/04/2023	$1.0667	$1.0596	$1.0632
27/04/2023	$1.0629	$1.0559	$1.0594
26/04/2023	$1.0670	$1.0599	$1.0635
24/04/2023	$1.0690	$1.0619	$1.0655