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Historical Prices

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

Price Date	Buy	Sell	NAV
05/09/2023	$1.2255	$1.2219	$1.2237
01/09/2023	$1.2229	$1.2193	$1.2211
15/08/2023	$1.2347	$1.2311	$1.2329
14/08/2023	$1.2258	$1.2222	$1.2240
11/08/2023	$1.2333	$1.2297	$1.2315
10/08/2023	$1.2421	$1.2383	$1.2402
09/08/2023	$1.2444	$1.2406	$1.2425
08/08/2023	$1.2457	$1.2419	$1.2438
07/08/2023	$1.2333	$1.2297	$1.2315
04/08/2023	$1.2357	$1.2319	$1.2338
03/08/2023	$1.2303	$1.2267	$1.2285
02/08/2023	$1.2428	$1.2390	$1.2409
01/08/2023	$1.2563	$1.2525	$1.2544
31/07/2023	$1.2522	$1.2484	$1.2503
28/07/2023	$1.2496	$1.2458	$1.2477
27/07/2023	$1.2531	$1.2493	$1.2512
26/07/2023	$1.2441	$1.2403	$1.2422
25/07/2023	$1.2341	$1.2305	$1.2323
24/07/2023	$1.2338	$1.2302	$1.2320
21/07/2023	$1.2297	$1.2261	$1.2279