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Historical Prices

Prices available from 01/07/2021 to 07/01/2025

Price Date	Buy	Sell	NAV
04/12/2023	$1.0438	$1.0375	$1.0407
01/12/2023	$1.0464	$1.0401	$1.0433
30/11/2023	$1.0388	$1.0325	$1.0357
29/11/2023	$1.0376	$1.0313	$1.0345
28/11/2023	$1.0312	$1.0250	$1.0281
27/11/2023	$1.0389	$1.0326	$1.0358
24/11/2023	$1.0445	$1.0382	$1.0414
22/11/2023	$1.0517	$1.0454	$1.0486
21/11/2023	$1.0433	$1.0370	$1.0402
20/11/2023	$1.0485	$1.0422	$1.0454
17/11/2023	$1.0459	$1.0396	$1.0428
16/11/2023	$1.0460	$1.0397	$1.0429
15/11/2023	$1.0365	$1.0302	$1.0334
14/11/2023	$1.0411	$1.0348	$1.0380
13/11/2023	$1.0341	$1.0279	$1.0310
10/11/2023	$1.0396	$1.0333	$1.0365
09/11/2023	$1.0110	$1.0049	$1.0080
08/11/2023	$1.0187	$1.0126	$1.0157
06/11/2023	$1.0032	$0.9971	$1.0002
03/11/2023	$1.0026	$0.9966	$0.9996