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Historical Prices

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

Price Date	Buy	Sell	NAV
21/09/2023	$1.0199	$1.0137	$1.0168
20/09/2023	$1.0240	$1.0178	$1.0209
19/09/2023	$1.0369	$1.0306	$1.0338
18/09/2023	$1.0452	$1.0389	$1.0421
15/09/2023	$1.0433	$1.0370	$1.0402
14/09/2023	$1.0525	$1.0462	$1.0494
13/09/2023	$1.0473	$1.0410	$1.0442
12/09/2023	$1.0496	$1.0433	$1.0465
11/09/2023	$1.0517	$1.0454	$1.0486
08/09/2023	$1.0528	$1.0465	$1.0497
07/09/2023	$1.0558	$1.0494	$1.0526
06/09/2023	$1.0615	$1.0551	$1.0583
05/09/2023	$1.0672	$1.0608	$1.0640
01/09/2023	$1.0602	$1.0538	$1.0570
31/08/2023	$1.0540	$1.0476	$1.0508
30/08/2023	$1.0537	$1.0473	$1.0505
29/08/2023	$1.0587	$1.0523	$1.0555
28/08/2023	$1.0467	$1.0404	$1.0436
25/08/2023	$1.0436	$1.0373	$1.0405
24/08/2023	$1.0291	$1.0229	$1.0260