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Historical Prices

Prices available from 29/08/2022 to 02/01/2025

Price Date	Buy	Sell	NAV
17/01/2024	$1.0209	$1.0141	$1.0175
16/01/2024	$1.0214	$1.0146	$1.0180
15/01/2024	$1.0319	$1.0251	$1.0285
12/01/2024	$1.0327	$1.0259	$1.0293
11/01/2024	$1.0343	$1.0274	$1.0309
10/01/2024	$1.0281	$1.0213	$1.0247
09/01/2024	$1.0364	$1.0295	$1.0330
08/01/2024	$1.0260	$1.0192	$1.0226
05/01/2024	$1.0295	$1.0227	$1.0261
04/01/2024	$1.0288	$1.0220	$1.0254
03/01/2024	$1.0320	$1.0252	$1.0286
02/01/2024	$1.0443	$1.0374	$1.0409
29/12/2023	$1.0485	$1.0416	$1.0451
28/12/2023	$1.0505	$1.0435	$1.0470
27/12/2023	$1.0437	$1.0368	$1.0403
22/12/2023	$1.0370	$1.0301	$1.0336
21/12/2023	$1.0381	$1.0312	$1.0347
20/12/2023	$1.0414	$1.0345	$1.0380
19/12/2023	$1.0339	$1.0270	$1.0305
18/12/2023	$1.0260	$1.0192	$1.0226