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Historical Prices

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

Price Date	Buy	Sell	NAV
30/12/2021	$1.0879	$1.0813	$1.0846
29/12/2021	$1.0861	$1.0796	$1.0829
23/12/2021	$1.0828	$1.0763	$1.0796
22/12/2021	$1.0805	$1.0740	$1.0773
21/12/2021	$1.0818	$1.0753	$1.0786
20/12/2021	$1.0614	$1.0550	$1.0582
17/12/2021	$1.0677	$1.0613	$1.0645
16/12/2021	$1.0670	$1.0606	$1.0638
15/12/2021	$1.0885	$1.0819	$1.0852
14/12/2021	$1.0704	$1.0639	$1.0672
13/12/2021	$1.0801	$1.0736	$1.0769
10/12/2021	$1.0826	$1.0761	$1.0794
09/12/2021	$1.0831	$1.0766	$1.0799
08/12/2021	$1.0926	$1.0860	$1.0893
07/12/2021	$1.0950	$1.0884	$1.0917
06/12/2021	$1.0799	$1.0734	$1.0767
03/12/2021	$1.0724	$1.0659	$1.0692
02/12/2021	$1.0736	$1.0671	$1.0704
01/12/2021	$1.0509	$1.0446	$1.0478
30/11/2021	$1.0742	$1.0677	$1.0710