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Historical Prices

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

Price Date	Buy	Sell	NAV
19/12/2023	$1.2023	$1.1987	$1.2005
18/12/2023	$1.1939	$1.1903	$1.1921
15/12/2023	$1.1994	$1.1958	$1.1976
14/12/2023	$1.1887	$1.1851	$1.1869
13/12/2023	$1.1715	$1.1679	$1.1697
12/12/2023	$1.1691	$1.1655	$1.1673
11/12/2023	$1.1670	$1.1636	$1.1653
08/12/2023	$1.1693	$1.1657	$1.1675
07/12/2023	$1.1523	$1.1489	$1.1506
06/12/2023	$1.1593	$1.1559	$1.1576
05/12/2023	$1.1389	$1.1355	$1.1372
04/12/2023	$1.1529	$1.1495	$1.1512
01/12/2023	$1.1519	$1.1485	$1.1502
30/11/2023	$1.1537	$1.1503	$1.1520
29/11/2023	$1.1403	$1.1369	$1.1386
28/11/2023	$1.1490	$1.1456	$1.1473
27/11/2023	$1.1498	$1.1464	$1.1481
24/11/2023	$1.1556	$1.1522	$1.1539
23/11/2023	$1.1522	$1.1488	$1.1505
22/11/2023	$1.1603	$1.1569	$1.1586