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Historical Prices

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

Price Date	Buy	Sell	NAV
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
17/11/2022	$1.0310	$1.0242	$1.0276
16/11/2022	$1.0274	$1.0206	$1.0240
15/11/2022	$1.0310	$1.0242	$1.0276
14/11/2022	$1.0279	$1.0211	$1.0245
11/11/2022	$1.0323	$1.0255	$1.0289
10/11/2022	$1.0093	$1.0026	$1.0060
09/11/2022	$1.0081	$1.0014	$1.0048
08/11/2022	$1.0060	$0.9993	$1.0027
07/11/2022	$1.0050	$0.9983	$1.0017
04/11/2022	$0.9998	$0.9932	$0.9965