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Historical Prices

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

Price Date	Buy	Sell	NAV
30/12/2022	$0.9889	$0.9823	$0.9856
29/12/2022	$0.9859	$0.9794	$0.9827
28/12/2022	$0.9942	$0.9876	$0.9909
23/12/2022	$0.9962	$0.9896	$0.9929
22/12/2022	$1.0004	$0.9938	$0.9971
21/12/2022	$0.9970	$0.9904	$0.9937
20/12/2022	$0.9868	$0.9803	$0.9836
19/12/2022	$1.0002	$0.9936	$0.9969
16/12/2022	$1.0045	$0.9978	$1.0012
15/12/2022	$1.0109	$1.0042	$1.0076
14/12/2022	$1.0176	$1.0109	$1.0143
13/12/2022	$1.0115	$1.0048	$1.0082
12/12/2022	$1.0087	$1.0020	$1.0054
09/12/2022	$1.0143	$1.0076	$1.0110
08/12/2022	$1.0094	$1.0027	$1.0061
07/12/2022	$1.0218	$1.0150	$1.0184
06/12/2022	$1.0289	$1.0221	$1.0255
05/12/2022	$1.0338	$1.0269	$1.0304
02/12/2022	$1.0304	$1.0236	$1.0270
01/12/2022	$1.0368	$1.0299	$1.0334