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Historical Prices

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

Price Date	Buy	Sell	NAV
27/01/2023	$1.2391	$1.2353	$1.2372
25/01/2023	$1.2258	$1.2222	$1.2240
24/01/2023	$1.2245	$1.2209	$1.2227
23/01/2023	$1.2179	$1.2143	$1.2161
20/01/2023	$1.2143	$1.2107	$1.2125
19/01/2023	$1.2133	$1.2097	$1.2115
18/01/2023	$1.2142	$1.2106	$1.2124
16/01/2023	$1.2128	$1.2092	$1.2110
13/01/2023	$1.2067	$1.2031	$1.2049
12/01/2023	$1.2034	$1.1998	$1.2016
11/01/2023	$1.1970	$1.1934	$1.1952
10/01/2023	$1.1848	$1.1812	$1.1830
09/01/2023	$1.1929	$1.1893	$1.1911
06/01/2023	$1.1795	$1.1759	$1.1777
05/01/2023	$1.1717	$1.1681	$1.1699
04/01/2023	$1.1601	$1.1567	$1.1584
03/01/2023	$1.1424	$1.1390	$1.1407
30/12/2022	$1.1566	$1.1532	$1.1549
29/12/2022	$1.1529	$1.1495	$1.1512
28/12/2022	$1.1550	$1.1516	$1.1533