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Historical Prices

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

Price Date	Buy	Sell	NAV
15/05/2024	$1.0870	$1.0798	$1.0834
14/05/2024	$1.0830	$1.0758	$1.0794
13/05/2024	$1.0867	$1.0795	$1.0831
10/05/2024	$1.0857	$1.0785	$1.0821
09/05/2024	$1.0831	$1.0759	$1.0795
08/05/2024	$1.0891	$1.0819	$1.0855
07/05/2024	$1.0886	$1.0814	$1.0850
06/05/2024	$1.0745	$1.0674	$1.0710
03/05/2024	$1.0683	$1.0612	$1.0648
02/05/2024	$1.0626	$1.0556	$1.0591
01/05/2024	$1.0630	$1.0560	$1.0595
30/04/2024	$1.0737	$1.0666	$1.0702
29/04/2024	$1.0689	$1.0618	$1.0654
26/04/2024	$1.0609	$1.0539	$1.0574
24/04/2024	$1.0735	$1.0664	$1.0700
23/04/2024	$1.0737	$1.0666	$1.0702
22/04/2024	$1.0701	$1.0630	$1.0666
19/04/2024	$1.0573	$1.0503	$1.0538
18/04/2024	$1.0676	$1.0605	$1.0641
17/04/2024	$1.0632	$1.0562	$1.0597