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Historical Prices

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

Price Date	Buy	Sell	NAV
16/03/2023	$0.9828	$0.9763	$0.9796
15/03/2023	$0.9976	$0.9910	$0.9943
14/03/2023	$0.9892	$0.9826	$0.9859
10/03/2023	$1.0127	$1.0060	$1.0094
09/03/2023	$1.0352	$1.0283	$1.0318
08/03/2023	$1.0312	$1.0244	$1.0278
07/03/2023	$1.0343	$1.0274	$1.0309
06/03/2023	$1.0291	$1.0223	$1.0257
03/03/2023	$1.0216	$1.0148	$1.0182
02/03/2023	$1.0154	$1.0087	$1.0121
01/03/2023	$1.0142	$1.0075	$1.0109
28/02/2023	$1.0158	$1.0091	$1.0125
27/02/2023	$1.0116	$1.0049	$1.0083
24/02/2023	$1.0205	$1.0137	$1.0171
23/02/2023	$1.0179	$1.0112	$1.0146
22/02/2023	$1.0228	$1.0160	$1.0194
21/02/2023	$1.0214	$1.0146	$1.0180
20/02/2023	$1.0241	$1.0173	$1.0207
17/02/2023	$1.0222	$1.0154	$1.0188
16/02/2023	$1.0293	$1.0225	$1.0259