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Historical Prices

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

Price Date	Buy	Sell	NAV
24/05/2023	$1.2363	$1.2325	$1.2344
23/05/2023	$1.2445	$1.2407	$1.2426
22/05/2023	$1.2486	$1.2448	$1.2467
19/05/2023	$1.2520	$1.2482	$1.2501
18/05/2023	$1.2521	$1.2483	$1.2502
17/05/2023	$1.2347	$1.2311	$1.2329
16/05/2023	$1.2378	$1.2340	$1.2359
15/05/2023	$1.2388	$1.2350	$1.2369
12/05/2023	$1.2309	$1.2273	$1.2291
11/05/2023	$1.2484	$1.2446	$1.2465
10/05/2023	$1.2490	$1.2452	$1.2471
09/05/2023	$1.2578	$1.2540	$1.2559
08/05/2023	$1.2540	$1.2502	$1.2521
05/05/2023	$1.2412	$1.2374	$1.2393
04/05/2023	$1.2351	$1.2315	$1.2333
03/05/2023	$1.2325	$1.2289	$1.2307
02/05/2023	$1.2430	$1.2392	$1.2411
01/05/2023	$1.2627	$1.2589	$1.2608
28/04/2023	$1.2589	$1.2551	$1.2570
27/04/2023	$1.2462	$1.2424	$1.2443