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Historical Prices

Prices available from 01/07/2021 to 27/06/2025

Price Date	Buy	Sell	NAV
29/05/2025	$1.1404	$1.1370	$1.1387
28/05/2025	$1.1348	$1.1314	$1.1331
27/05/2025	$1.1320	$1.1286	$1.1303
26/05/2025	$1.1339	$1.1305	$1.1322
23/05/2025	$1.1357	$1.1323	$1.1340
22/05/2025	$1.1381	$1.1347	$1.1364
21/05/2025	$1.1471	$1.1437	$1.1454
20/05/2025	$1.1722	$1.1686	$1.1704
19/05/2025	$1.1650	$1.1616	$1.1633
16/05/2025	$1.1832	$1.1796	$1.1814
15/05/2025	$1.1751	$1.1715	$1.1733
14/05/2025	$1.1752	$1.1716	$1.1734
13/05/2025	$1.1711	$1.1675	$1.1693
12/05/2025	$1.1482	$1.1448	$1.1465
09/05/2025	$1.1300	$1.1266	$1.1283
08/05/2025	$1.1216	$1.1182	$1.1199
07/05/2025	$1.1110	$1.1076	$1.1093
06/05/2025	$1.0954	$1.0922	$1.0938
05/05/2025	$1.0992	$1.0960	$1.0976
02/05/2025	$1.1123	$1.1089	$1.1106