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Historical Prices

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

Price Date	Buy	Sell	NAV
30/05/2023	$1.0153	$1.0086	$1.0120
29/05/2023	$1.0148	$1.0081	$1.0115
26/05/2023	$1.0086	$1.0019	$1.0053
25/05/2023	$1.0072	$1.0005	$1.0039
24/05/2023	$1.0165	$1.0098	$1.0132
23/05/2023	$1.0218	$1.0150	$1.0184
22/05/2023	$1.0222	$1.0154	$1.0188
19/05/2023	$1.0244	$1.0176	$1.0210
18/05/2023	$1.0176	$1.0109	$1.0143
17/05/2023	$1.0122	$1.0055	$1.0089
16/05/2023	$1.0159	$1.0092	$1.0126
15/05/2023	$1.0175	$1.0108	$1.0142
12/05/2023	$1.0145	$1.0078	$1.0112
11/05/2023	$1.0140	$1.0073	$1.0107
10/05/2023	$1.0125	$1.0058	$1.0092
09/05/2023	$1.0139	$1.0072	$1.0106
08/05/2023	$1.0141	$1.0074	$1.0108
05/05/2023	$1.0072	$1.0005	$1.0039
04/05/2023	$1.0060	$0.9993	$1.0027
03/05/2023	$1.0096	$1.0029	$1.0063