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Historical Prices

Prices available from 01/07/2021 to 30/06/2025

Price Date	Buy	Sell	NAV
19/01/2024	$1.1666	$1.1632	$1.1649
18/01/2024	$1.1590	$1.1556	$1.1573
17/01/2024	$1.1726	$1.1690	$1.1708
16/01/2024	$1.1787	$1.1751	$1.1769
15/01/2024	$1.1904	$1.1868	$1.1886
12/01/2024	$1.1920	$1.1884	$1.1902
11/01/2024	$1.1915	$1.1879	$1.1897
10/01/2024	$1.1888	$1.1852	$1.1870
09/01/2024	$1.2089	$1.2053	$1.2071
08/01/2024	$1.1999	$1.1963	$1.1981
05/01/2024	$1.2013	$1.1977	$1.1995
04/01/2024	$1.2089	$1.2053	$1.2071
03/01/2024	$1.2098	$1.2062	$1.2080
02/01/2024	$1.2252	$1.2216	$1.2234
29/12/2023	$1.2197	$1.2161	$1.2179
28/12/2023	$1.2185	$1.2149	$1.2167
27/12/2023	$1.2096	$1.2060	$1.2078
22/12/2023	$1.2026	$1.1990	$1.2008
21/12/2023	$1.2050	$1.2014	$1.2032
20/12/2023	$1.2092	$1.2056	$1.2074