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Historical Prices

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

Price Date	Buy	Sell	NAV
24/03/2023	$1.1887	$1.1851	$1.1869
23/03/2023	$1.1872	$1.1836	$1.1854
22/03/2023	$1.1991	$1.1955	$1.1973
21/03/2023	$1.1869	$1.1833	$1.1851
20/03/2023	$1.1731	$1.1695	$1.1713
17/03/2023	$1.1889	$1.1853	$1.1871
16/03/2023	$1.1781	$1.1745	$1.1763
15/03/2023	$1.1910	$1.1874	$1.1892
14/03/2023	$1.1881	$1.1845	$1.1863
13/03/2023	$1.2038	$1.2002	$1.2020
10/03/2023	$1.2208	$1.2172	$1.2190
09/03/2023	$1.2492	$1.2454	$1.2473
08/03/2023	$1.2409	$1.2371	$1.2390
07/03/2023	$1.2491	$1.2453	$1.2472
06/03/2023	$1.2441	$1.2403	$1.2422
03/03/2023	$1.2343	$1.2307	$1.2325
02/03/2023	$1.2322	$1.2286	$1.2304
01/03/2023	$1.2211	$1.2175	$1.2193
28/02/2023	$1.2134	$1.2098	$1.2116
27/02/2023	$1.1989	$1.1953	$1.1971