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Historical Prices

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

Price Date	Buy	Sell	NAV
22/04/2025	$1.0781	$1.0710	$1.0746
17/04/2025	$1.0845	$1.0773	$1.0809
16/04/2025	$1.0780	$1.0709	$1.0745
15/04/2025	$1.0824	$1.0752	$1.0788
14/04/2025	$1.0786	$1.0715	$1.0751
11/04/2025	$1.0673	$1.0602	$1.0638
10/04/2025	$1.0806	$1.0734	$1.0770
09/04/2025	$1.0362	$1.0293	$1.0328
08/04/2025	$1.0601	$1.0531	$1.0566
07/04/2025	$1.0386	$1.0317	$1.0352
04/04/2025	$1.0809	$1.0737	$1.0773
03/04/2025	$1.1090	$1.1017	$1.1054
02/04/2025	$1.1209	$1.1135	$1.1172
01/04/2025	$1.1215	$1.1141	$1.1178
31/03/2025	$1.1157	$1.1083	$1.1120
28/03/2025	$1.1373	$1.1298	$1.1336
27/03/2025	$1.1372	$1.1297	$1.1335
26/03/2025	$1.1416	$1.1340	$1.1378
25/03/2025	$1.1363	$1.1288	$1.1326
24/03/2025	$1.1354	$1.1279	$1.1317