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Historical Prices

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

Price Date	Buy	Sell	NAV
21/11/2023	$1.1637	$1.1603	$1.1620
20/11/2023	$1.1565	$1.1531	$1.1548
17/11/2023	$1.1540	$1.1506	$1.1523
16/11/2023	$1.1520	$1.1486	$1.1503
15/11/2023	$1.1644	$1.1610	$1.1627
14/11/2023	$1.1500	$1.1466	$1.1483
10/11/2023	$1.1398	$1.1364	$1.1381
09/11/2023	$1.1442	$1.1408	$1.1425
07/11/2023	$1.1341	$1.1307	$1.1324
06/11/2023	$1.1418	$1.1384	$1.1401
03/11/2023	$1.1423	$1.1389	$1.1406
02/11/2023	$1.1318	$1.1284	$1.1301
01/11/2023	$1.1246	$1.1212	$1.1229
31/10/2023	$1.1109	$1.1075	$1.1092
30/10/2023	$1.1040	$1.1006	$1.1023
27/10/2023	$1.1186	$1.1152	$1.1169
26/10/2023	$1.1126	$1.1092	$1.1109
25/10/2023	$1.1172	$1.1138	$1.1155
24/10/2023	$1.1172	$1.1138	$1.1155
23/10/2023	$1.1166	$1.1132	$1.1149