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Historical Prices

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

Price Date	Buy	Sell	NAV
28/02/2023	$1.0188	$1.0120	$1.0154
27/02/2023	$1.0150	$1.0083	$1.0117
24/02/2023	$1.0234	$1.0166	$1.0200
23/02/2023	$1.0202	$1.0134	$1.0168
22/02/2023	$1.0241	$1.0173	$1.0207
21/02/2023	$1.0222	$1.0154	$1.0188
20/02/2023	$1.0245	$1.0177	$1.0211
17/02/2023	$1.0218	$1.0150	$1.0184
16/02/2023	$1.0286	$1.0218	$1.0252
15/02/2023	$1.0213	$1.0145	$1.0179
14/02/2023	$1.0300	$1.0232	$1.0266
13/02/2023	$1.0297	$1.0229	$1.0263
10/02/2023	$1.0304	$1.0236	$1.0270
09/02/2023	$1.0387	$1.0318	$1.0353
08/02/2023	$1.0434	$1.0365	$1.0400
07/02/2023	$1.0399	$1.0330	$1.0365
06/02/2023	$1.0432	$1.0363	$1.0398
03/02/2023	$1.0473	$1.0404	$1.0439
02/02/2023	$1.0383	$1.0314	$1.0349
01/02/2023	$1.0401	$1.0332	$1.0367