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Historical Prices

Prices available from 01/07/2021 to 29/04/2025

Price Date	Buy	Sell	NAV
29/04/2025	$1.0967	$1.0935	$1.0951
28/04/2025	$1.0735	$1.0703	$1.0719
24/04/2025	$1.0643	$1.0611	$1.0627
23/04/2025	$1.0615	$1.0583	$1.0599
22/04/2025	$1.0303	$1.0273	$1.0288
17/04/2025	$1.0457	$1.0425	$1.0441
16/04/2025	$1.0285	$1.0255	$1.0270
15/04/2025	$1.0474	$1.0442	$1.0458
14/04/2025	$1.0431	$1.0399	$1.0415
11/04/2025	$1.0254	$1.0224	$1.0239
10/04/2025	$1.0355	$1.0323	$1.0339
09/04/2025	$0.9800	$0.9770	$0.9785
08/04/2025	$1.0264	$1.0234	$1.0249
07/04/2025	$1.0092	$1.0062	$1.0077
04/04/2025	$1.0590	$1.0558	$1.0574
03/04/2025	$1.1097	$1.1063	$1.1080
02/04/2025	$1.1324	$1.1290	$1.1307
01/04/2025	$1.1403	$1.1369	$1.1386
31/03/2025	$1.1317	$1.1283	$1.1300
28/03/2025	$1.1620	$1.1586	$1.1603