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Historical Prices

Prices available from 01/07/2021 to 28/04/2025

Price Date	Buy	Sell	NAV
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
02/11/2023	$1.0015	$0.9955	$0.9985
01/11/2023	$0.9916	$0.9856	$0.9886
31/10/2023	$0.9861	$0.9802	$0.9832
30/10/2023	$0.9725	$0.9666	$0.9696
27/10/2023	$0.9666	$0.9608	$0.9637
26/10/2023	$0.9769	$0.9710	$0.9740
25/10/2023	$0.9858	$0.9799	$0.9829
24/10/2023	$1.1122	$1.1122	$1.1122