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Historical Prices

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

Price Date	Buy	Sell	NAV
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
15/02/2023	$1.0212	$1.0144	$1.0178
14/02/2023	$1.0298	$1.0230	$1.0264
13/02/2023	$1.0591	$1.0521	$1.0556
10/02/2023	$1.0598	$1.0528	$1.0563
09/02/2023	$1.0689	$1.0618	$1.0654
08/02/2023	$1.0736	$1.0665	$1.0701
07/02/2023	$1.0706	$1.0635	$1.0671
06/02/2023	$1.0736	$1.0665	$1.0701
03/02/2023	$1.0781	$1.0710	$1.0746
02/02/2023	$1.0693	$1.0622	$1.0658
01/02/2023	$1.0710	$1.0639	$1.0675
31/01/2023	$1.0651	$1.0580	$1.0616
30/01/2023	$1.0643	$1.0572	$1.0608
27/01/2023	$1.0686	$1.0615	$1.0651
25/01/2023	$1.0639	$1.0569	$1.0604
24/01/2023	$1.0677	$1.0606	$1.0642