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Historical Prices

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

Price Date	Buy	Sell	NAV
20/10/2023	$1.1296	$1.1262	$1.1279
19/10/2023	$1.1329	$1.1295	$1.1312
18/10/2023	$1.1530	$1.1496	$1.1513
17/10/2023	$1.1509	$1.1475	$1.1492
16/10/2023	$1.1403	$1.1369	$1.1386
13/10/2023	$1.1513	$1.1479	$1.1496
12/10/2023	$1.1652	$1.1618	$1.1635
11/10/2023	$1.1616	$1.1582	$1.1599
10/10/2023	$1.1501	$1.1467	$1.1484
09/10/2023	$1.1362	$1.1328	$1.1345
06/10/2023	$1.1388	$1.1354	$1.1371
05/10/2023	$1.1358	$1.1324	$1.1341
04/10/2023	$1.1319	$1.1285	$1.1302
03/10/2023	$1.1384	$1.1350	$1.1367
29/09/2023	$1.1732	$1.1696	$1.1714
28/09/2023	$1.1708	$1.1672	$1.1690
22/09/2023	$1.1767	$1.1731	$1.1749
20/09/2023	$1.1771	$1.1735	$1.1753
15/09/2023	$1.2044	$1.2008	$1.2026
08/09/2023	$1.2008	$1.1972	$1.1990