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Historical Prices

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

Price Date	Buy	Sell	NAV
04/04/2022	$0.9665	$0.9607	$0.9636
01/04/2022	$0.9637	$0.9579	$0.9608
31/03/2022	$0.9590	$0.9532	$0.9561
30/03/2022	$0.9705	$0.9646	$0.9676
29/03/2022	$0.9833	$0.9774	$0.9804
28/03/2022	$0.9699	$0.9640	$0.9670
25/03/2022	$0.9615	$0.9557	$0.9586
24/03/2022	$0.9619	$0.9561	$0.9590
23/03/2022	$0.9462	$0.9405	$0.9434
22/03/2022	$0.9704	$0.9645	$0.9675
21/03/2022	$0.9615	$0.9557	$0.9586
18/03/2022	$0.9696	$0.9637	$0.9667
17/03/2022	$0.9563	$0.9505	$0.9534
16/03/2022	$0.9605	$0.9547	$0.9576
15/03/2022	$0.9373	$0.9316	$0.9345
11/03/2022	$0.9106	$0.9051	$0.9079
10/03/2022	$0.9218	$0.9162	$0.9190
09/03/2022	$0.9347	$0.9291	$0.9319
08/03/2022	$0.9122	$0.9067	$0.9095
07/03/2022	$0.9088	$0.9033	$0.9061