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Historical Prices

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

Price Date	Buy	Sell	NAV
23/01/2023	$1.0636	$1.0566	$1.0601
20/01/2023	$1.0618	$1.0548	$1.0583
19/01/2023	$1.0615	$1.0545	$1.0580
18/01/2023	$1.0556	$1.0486	$1.0521
17/01/2023	$1.0540	$1.0470	$1.0505
16/01/2023	$1.0538	$1.0468	$1.0503
13/01/2023	$1.0458	$1.0389	$1.0424
12/01/2023	$1.0384	$1.0315	$1.0350
11/01/2023	$1.0328	$1.0260	$1.0294
10/01/2023	$1.0234	$1.0166	$1.0200
09/01/2023	$1.0260	$1.0192	$1.0226
06/01/2023	$1.0209	$1.0141	$1.0175
05/01/2023	$1.0151	$1.0084	$1.0118
04/01/2023	$1.0153	$1.0086	$1.0120
03/01/2023	$1.0002	$0.9936	$0.9969
30/12/2022	$1.0155	$1.0088	$1.0122
29/12/2022	$1.0120	$1.0053	$1.0087
28/12/2022	$1.0207	$1.0139	$1.0173
23/12/2022	$1.0231	$1.0163	$1.0197
22/12/2022	$1.0276	$1.0208	$1.0242