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Historical Prices

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

Price Date	Buy	Sell	NAV
23/08/2023	$1.0394	$1.0331	$1.0363
22/08/2023	$1.0333	$1.0271	$1.0302
21/08/2023	$1.0404	$1.0341	$1.0373
18/08/2023	$1.0327	$1.0265	$1.0296
17/08/2023	$1.0307	$1.0245	$1.0276
16/08/2023	$1.0335	$1.0273	$1.0304
15/08/2023	$1.0371	$1.0308	$1.0340
14/08/2023	$1.0511	$1.0448	$1.0480
11/08/2023	$1.0412	$1.0349	$1.0381
10/08/2023	$1.0359	$1.0297	$1.0328
09/08/2023	$1.0406	$1.0343	$1.0375
08/08/2023	$1.0506	$1.0443	$1.0475
07/08/2023	$1.0463	$1.0400	$1.0432
04/08/2023	$1.0364	$1.0302	$1.0333
03/08/2023	$1.0479	$1.0416	$1.0448
02/08/2023	$1.0514	$1.0451	$1.0483
01/08/2023	$1.0572	$1.0508	$1.0540
31/07/2023	$1.0428	$1.0365	$1.0397
28/07/2023	$1.0510	$1.0447	$1.0479
27/07/2023	$1.0334	$1.0272	$1.0303