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Historical Prices

Prices available from 28/02/2019 to 21/08/2025

Price Date	Buy	Sell	NAV
15/12/2023	$5.0895	$5.0743	$5.0819
14/12/2023	$5.1125	$5.0971	$5.1048
13/12/2023	$5.1910	$5.1754	$5.1832
12/12/2023	$5.1341	$5.1187	$5.1264
11/12/2023	$5.1101	$5.0947	$5.1024
08/12/2023	$5.0670	$5.0518	$5.0594
07/12/2023	$5.0494	$5.0342	$5.0418
06/12/2023	$5.0128	$4.9978	$5.0053
05/12/2023	$5.0328	$5.0178	$5.0253
04/12/2023	$5.0001	$4.9851	$4.9926
01/12/2023	$5.0053	$4.9903	$4.9978
30/11/2023	$4.9773	$4.9623	$4.9698
29/11/2023	$4.9642	$4.9494	$4.9568
28/11/2023	$4.9359	$4.9211	$4.9285
27/11/2023	$4.9863	$4.9713	$4.9788
24/11/2023	$5.0091	$4.9941	$5.0016
23/11/2023	$5.0173	$5.0023	$5.0098
22/11/2023	$5.0370	$5.0220	$5.0295
21/11/2023	$1.6748	$1.6698	$1.6723
20/11/2023	$1.6750	$1.6700	$1.6725