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Historical Prices

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

Price Date	Buy	Sell	NAV
15/12/2022	$1.0414	$1.0345	$1.0380
14/12/2022	$1.0481	$1.0412	$1.0447
13/12/2022	$1.0416	$1.0347	$1.0382
12/12/2022	$1.0385	$1.0316	$1.0351
09/12/2022	$1.0436	$1.0367	$1.0402
08/12/2022	$1.0387	$1.0318	$1.0353
07/12/2022	$1.0524	$1.0454	$1.0489
06/12/2022	$1.0593	$1.0523	$1.0558
05/12/2022	$1.0644	$1.0573	$1.0609
02/12/2022	$1.0609	$1.0539	$1.0574
01/12/2022	$1.0665	$1.0594	$1.0630
30/11/2022	$1.0568	$1.0498	$1.0533
29/11/2022	$1.0546	$1.0476	$1.0511
28/11/2022	$1.0483	$1.0414	$1.0449
25/11/2022	$1.0513	$1.0443	$1.0478
24/11/2022	$1.0500	$1.0430	$1.0465
23/11/2022	$1.0483	$1.0414	$1.0449
22/11/2022	$1.0389	$1.0320	$1.0355
21/11/2022	$1.0332	$1.0264	$1.0298
18/11/2022	$1.0345	$1.0276	$1.0311