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Historical Prices

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

Price Date	Buy	Sell	NAV
29/03/2023	$0.9984	$0.9918	$0.9951
28/03/2023	$0.9968	$0.9902	$0.9935
27/03/2023	$0.9895	$0.9829	$0.9862
24/03/2023	$0.9869	$0.9804	$0.9837
23/03/2023	$0.9876	$0.9811	$0.9844
22/03/2023	$0.9938	$0.9872	$0.9905
21/03/2023	$0.9835	$0.9770	$0.9803
20/03/2023	$0.9761	$0.9696	$0.9729
17/03/2023	$0.9917	$0.9851	$0.9884
16/03/2023	$0.9861	$0.9796	$0.9829
15/03/2023	$1.0001	$0.9935	$0.9968
14/03/2023	$0.9923	$0.9857	$0.9890
10/03/2023	$1.0156	$1.0089	$1.0123
09/03/2023	$1.0380	$1.0311	$1.0346
08/03/2023	$1.0341	$1.0272	$1.0307
07/03/2023	$1.0371	$1.0302	$1.0337
06/03/2023	$1.0320	$1.0252	$1.0286
03/03/2023	$1.0245	$1.0177	$1.0211
02/03/2023	$1.0188	$1.0120	$1.0154
01/03/2023	$1.0175	$1.0108	$1.0142