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Historical Prices

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

Price Date	Buy	Sell	NAV
23/10/2023	$1.0004	$0.9944	$0.9974
20/10/2023	$1.0024	$0.9964	$0.9994
19/10/2023	$1.0161	$1.0100	$1.0131
18/10/2023	$1.0204	$1.0142	$1.0173
17/10/2023	$1.0360	$1.0298	$1.0329
16/10/2023	$1.0409	$1.0346	$1.0378
13/10/2023	$1.0359	$1.0297	$1.0328
12/10/2023	$1.0374	$1.0311	$1.0343
11/10/2023	$1.0333	$1.0271	$1.0302
10/10/2023	$1.0304	$1.0242	$1.0273
06/10/2023	$1.0288	$1.0226	$1.0257
05/10/2023	$1.0143	$1.0082	$1.0113
04/10/2023	$1.0195	$1.0134	$1.0165
03/10/2023	$1.0162	$1.0101	$1.0132
02/10/2023	$1.0189	$1.0128	$1.0159
28/09/2023	$1.0201	$1.0139	$1.0170
27/09/2023	$1.0182	$1.0121	$1.0152
26/09/2023	$1.0093	$1.0032	$1.0063
25/09/2023	$1.0246	$1.0184	$1.0215
22/09/2023	$1.0123	$1.0062	$1.0093