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Historical Prices

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

Price Date	Buy	Sell	NAV
02/02/2022	$1.0335	$1.0273	$1.0304
01/02/2022	$1.0261	$1.0199	$1.0230
31/01/2022	$1.0274	$1.0212	$1.0243
28/01/2022	$1.0077	$1.0016	$1.0047
27/01/2022	$0.9787	$0.9728	$0.9758
25/01/2022	$0.9819	$0.9760	$0.9790
24/01/2022	$1.0021	$0.9961	$0.9991
21/01/2022	$0.9868	$0.9808	$0.9838
20/01/2022	$0.9990	$0.9930	$0.9960
19/01/2022	$1.0151	$1.0090	$1.0121
18/01/2022	$1.0288	$1.0226	$1.0257
14/01/2022	$1.0458	$1.0395	$1.0427
13/01/2022	$1.0377	$1.0314	$1.0346
12/01/2022	$1.0614	$1.0550	$1.0582
11/01/2022	$1.0724	$1.0659	$1.0692
10/01/2022	$1.0629	$1.0565	$1.0597
07/01/2022	$1.0647	$1.0583	$1.0615
06/01/2022	$1.0721	$1.0656	$1.0689
05/01/2022	$1.0563	$1.0499	$1.0531
04/01/2022	$1.0840	$1.0775	$1.0808