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Historical Prices

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

Price Date	Buy	Sell	NAV
29/09/2021	$1.0498	$1.0435	$1.0467
28/09/2021	$1.0453	$1.0390	$1.0422
27/09/2021	$1.0676	$1.0612	$1.0644
23/09/2021	$1.0686	$1.0622	$1.0654
22/09/2021	$1.0607	$1.0543	$1.0575
21/09/2021	$1.0561	$1.0497	$1.0529
20/09/2021	$1.0481	$1.0418	$1.0450
17/09/2021	$1.0664	$1.0600	$1.0632
16/09/2021	$1.0729	$1.0664	$1.0697
15/09/2021	$1.0657	$1.0593	$1.0625
14/09/2021	$1.0578	$1.0514	$1.0546
13/09/2021	$1.0561	$1.0497	$1.0529
10/09/2021	$1.0534	$1.0470	$1.0502
09/09/2021	$1.0607	$1.0543	$1.0575
08/09/2021	$1.0639	$1.0575	$1.0607
07/09/2021	$1.0652	$1.0588	$1.0620
03/09/2021	$1.0567	$1.0503	$1.0535
02/09/2021	$1.0577	$1.0513	$1.0545
01/09/2021	$1.0603	$1.0539	$1.0571
31/08/2021	$1.0654	$1.0590	$1.0622