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Historical Prices

Prices available from 01/07/2021 to 30/04/2025

Price Date	Buy	Sell	NAV
20/02/2024	$1.2573	$1.2535	$1.2554
19/02/2024	$1.2522	$1.2484	$1.2503
16/02/2024	$1.2482	$1.2444	$1.2463
15/02/2024	$1.2349	$1.2313	$1.2331
14/02/2024	$1.2215	$1.2179	$1.2197
13/02/2024	$1.2132	$1.2096	$1.2114
12/02/2024	$1.2082	$1.2046	$1.2064
06/02/2024	$1.2206	$1.2170	$1.2188
05/02/2024	$1.2226	$1.2190	$1.2208
02/02/2024	$1.2403	$1.2365	$1.2384
01/02/2024	$1.2224	$1.2188	$1.2206
31/01/2024	$1.2350	$1.2314	$1.2332
30/01/2024	$1.2104	$1.2068	$1.2086
29/01/2024	$1.2046	$1.2010	$1.2028
25/01/2024	$1.1963	$1.1927	$1.1945
24/01/2024	$1.1774	$1.1738	$1.1756
23/01/2024	$1.1714	$1.1678	$1.1696
22/01/2024	$1.1635	$1.1601	$1.1618
19/01/2024	$1.1666	$1.1632	$1.1649
18/01/2024	$1.1590	$1.1556	$1.1573