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Historical Prices

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

Price Date	Buy	Sell	NAV
20/07/2023	$1.2297	$1.2261	$1.2279
19/07/2023	$1.2248	$1.2212	$1.2230
18/07/2023	$1.2200	$1.2164	$1.2182
17/07/2023	$1.2216	$1.2180	$1.2198
14/07/2023	$1.2295	$1.2259	$1.2277
13/07/2023	$1.2196	$1.2160	$1.2178
12/07/2023	$1.2032	$1.1996	$1.2014
11/07/2023	$1.2000	$1.1964	$1.1982
10/07/2023	$1.1855	$1.1819	$1.1837
07/07/2023	$1.1874	$1.1838	$1.1856
06/07/2023	$1.2038	$1.2002	$1.2020
05/07/2023	$1.2197	$1.2161	$1.2179
04/07/2023	$1.2204	$1.2168	$1.2186
03/07/2023	$1.2192	$1.2156	$1.2174
30/06/2023	$1.2675	$1.2637	$1.2656
29/06/2023	$1.2585	$1.2547	$1.2566
28/06/2023	$1.2578	$1.2540	$1.2559
27/06/2023	$1.2405	$1.2367	$1.2386
26/06/2023	$1.2381	$1.2343	$1.2362
23/06/2023	$1.2417	$1.2379	$1.2398