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Historical Prices

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

Price Date	Buy	Sell	NAV
04/03/2022	$0.9400	$0.9343	$0.9372
03/03/2022	$0.9603	$0.9545	$0.9574
02/03/2022	$0.9795	$0.9736	$0.9766
01/03/2022	$0.9601	$0.9543	$0.9572
28/02/2022	$0.9775	$0.9716	$0.9746
25/02/2022	$0.9836	$0.9777	$0.9807
24/02/2022	$0.9791	$0.9732	$0.9762
23/02/2022	$0.9422	$0.9365	$0.9394
22/02/2022	$0.9611	$0.9553	$0.9582
18/02/2022	$0.9770	$0.9711	$0.9741
17/02/2022	$0.9841	$0.9782	$0.9812
16/02/2022	$1.0143	$1.0082	$1.0113
15/02/2022	$1.0181	$1.0120	$1.0151
14/02/2022	$0.9969	$0.9909	$0.9939
11/02/2022	$0.9932	$0.9872	$0.9902
10/02/2022	$1.0094	$1.0033	$1.0064
09/02/2022	$1.0335	$1.0273	$1.0304
08/02/2022	$1.0201	$1.0139	$1.0170
04/02/2022	$1.0204	$1.0142	$1.0173
03/02/2022	$0.9989	$0.9929	$0.9959