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Historical Prices

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

Price Date	Buy	Sell	NAV
22/06/2023	$1.2559	$1.2521	$1.2540
21/06/2023	$1.2787	$1.2749	$1.2768
20/06/2023	$1.2828	$1.2790	$1.2809
19/06/2023	$1.2753	$1.2715	$1.2734
16/06/2023	$1.2726	$1.2688	$1.2707
15/06/2023	$1.2575	$1.2537	$1.2556
14/06/2023	$1.2517	$1.2479	$1.2498
13/06/2023	$1.2404	$1.2366	$1.2385
09/06/2023	$1.2451	$1.2413	$1.2432
08/06/2023	$1.2355	$1.2317	$1.2336
07/06/2023	$1.2419	$1.2381	$1.2400
06/06/2023	$1.2456	$1.2418	$1.2437
05/06/2023	$1.2574	$1.2536	$1.2555
02/06/2023	$1.2459	$1.2421	$1.2440
01/06/2023	$1.2350	$1.2314	$1.2332
31/05/2023	$1.2318	$1.2282	$1.2300
30/05/2023	$1.2457	$1.2419	$1.2438
29/05/2023	$1.2386	$1.2348	$1.2367
26/05/2023	$1.2290	$1.2254	$1.2272
25/05/2023	$1.2238	$1.2202	$1.2220