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Historical Prices

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

Price Date	Buy	Sell	NAV
27/10/2021	$1.0329	$1.0267	$1.0298
26/10/2021	$1.0407	$1.0344	$1.0376
25/10/2021	$1.0457	$1.0394	$1.0426
22/10/2021	$1.0425	$1.0362	$1.0394
21/10/2021	$1.0445	$1.0382	$1.0414
20/10/2021	$1.0422	$1.0359	$1.0391
19/10/2021	$1.0449	$1.0386	$1.0418
18/10/2021	$1.0452	$1.0389	$1.0421
15/10/2021	$1.0412	$1.0349	$1.0381
14/10/2021	$1.0338	$1.0276	$1.0307
13/10/2021	$1.0224	$1.0162	$1.0193
12/10/2021	$1.0184	$1.0123	$1.0154
11/10/2021	$1.0180	$1.0119	$1.0150
08/10/2021	$1.0337	$1.0275	$1.0306
07/10/2021	$1.0383	$1.0320	$1.0352
06/10/2021	$1.0351	$1.0289	$1.0320
05/10/2021	$1.0299	$1.0237	$1.0268
04/10/2021	$1.0169	$1.0108	$1.0139
01/10/2021	$1.0426	$1.0363	$1.0395
30/09/2021	$1.0384	$1.0321	$1.0353