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Historical Prices

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

Price Date	Buy	Sell	NAV
05/05/2022	$0.8993	$0.8939	$0.8966
04/05/2022	$0.9337	$0.9281	$0.9309
03/05/2022	$0.9138	$0.9083	$0.9111
02/05/2022	$0.9199	$0.9143	$0.9171
29/04/2022	$0.9032	$0.8977	$0.9005
28/04/2022	$0.9367	$0.9310	$0.9339
27/04/2022	$0.9101	$0.9046	$0.9074
26/04/2022	$0.9070	$0.9015	$0.9043
22/04/2022	$0.9149	$0.9094	$0.9122
21/04/2022	$0.9239	$0.9183	$0.9211
20/04/2022	$0.9351	$0.9295	$0.9323
19/04/2022	$0.9488	$0.9431	$0.9460
14/04/2022	$0.9316	$0.9260	$0.9288
13/04/2022	$0.9447	$0.9390	$0.9419
12/04/2022	$0.9215	$0.9159	$0.9187
11/04/2022	$0.9334	$0.9278	$0.9306
08/04/2022	$0.9462	$0.9405	$0.9434
07/04/2022	$0.9488	$0.9431	$0.9460
06/04/2022	$0.9391	$0.9334	$0.9363
05/04/2022	$0.9416	$0.9359	$0.9388