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Historical Prices

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

Price Date	Buy	Sell	NAV
23/08/2023	$1.0009	$0.9943	$0.9976
22/08/2023	$0.9957	$0.9891	$0.9924
21/08/2023	$0.9964	$0.9898	$0.9931
18/08/2023	$1.0020	$0.9954	$0.9987
17/08/2023	$1.0029	$0.9963	$0.9996
16/08/2023	$1.0088	$1.0021	$1.0055
15/08/2023	$1.0209	$1.0141	$1.0175
14/08/2023	$1.0160	$1.0093	$1.0127
11/08/2023	$1.0248	$1.0180	$1.0214
10/08/2023	$1.0286	$1.0218	$1.0252
09/08/2023	$1.0251	$1.0183	$1.0217
08/08/2023	$1.0239	$1.0171	$1.0205
07/08/2023	$1.0197	$1.0129	$1.0163
04/08/2023	$1.0226	$1.0158	$1.0192
03/08/2023	$1.0214	$1.0146	$1.0180
02/08/2023	$1.0250	$1.0182	$1.0216
01/08/2023	$1.0366	$1.0297	$1.0332
31/07/2023	$1.0330	$1.0262	$1.0296
28/07/2023	$1.0318	$1.0250	$1.0284
27/07/2023	$1.0364	$1.0295	$1.0330