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Historical Prices

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

Price Date	Buy	Sell	NAV
02/11/2022	$0.9839	$0.9774	$0.9807
31/10/2022	$0.9691	$0.9627	$0.9659
28/10/2022	$0.9574	$0.9511	$0.9543
27/10/2022	$0.9644	$0.9580	$0.9612
26/10/2022	$0.9631	$0.9567	$0.9599
25/10/2022	$0.9598	$0.9534	$0.9566
24/10/2022	$0.9541	$0.9478	$0.9510
21/10/2022	$0.9429	$0.9366	$0.9398
20/10/2022	$0.9520	$0.9457	$0.9489
19/10/2022	$0.9612	$0.9548	$0.9580
18/10/2022	$0.9583	$0.9519	$0.9551
17/10/2022	$0.9446	$0.9383	$0.9415
14/10/2022	$0.9589	$0.9525	$0.9557
13/10/2022	$0.9397	$0.9335	$0.9366
12/10/2022	$0.9389	$0.9327	$0.9358
11/10/2022	$0.9409	$0.9347	$0.9378
10/10/2022	$0.9416	$0.9354	$0.9385
07/10/2022	$0.9539	$0.9476	$0.9508
06/10/2022	$0.9596	$0.9532	$0.9564
05/10/2022	$0.9601	$0.9537	$0.9569