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Historical Prices

Prices available from 01/07/2021 to 30/04/2025

Price Date	Buy	Sell	NAV
28/09/2022	$1.0576	$1.0544	$1.0560
27/09/2022	$1.0722	$1.0690	$1.0706
26/09/2022	$1.0637	$1.0605	$1.0621
23/09/2022	$1.0961	$1.0929	$1.0945
21/09/2022	$1.1268	$1.1234	$1.1251
20/09/2022	$1.1403	$1.1369	$1.1386
19/09/2022	$1.1260	$1.1226	$1.1243
16/09/2022	$1.1322	$1.1288	$1.1305
15/09/2022	$1.1443	$1.1409	$1.1426
14/09/2022	$1.1407	$1.1373	$1.1390
13/09/2022	$1.1665	$1.1631	$1.1648
12/09/2022	$1.1640	$1.1606	$1.1623
09/09/2022	$1.1499	$1.1465	$1.1482
08/09/2022	$1.1342	$1.1308	$1.1325
07/09/2022	$1.1124	$1.1090	$1.1107
06/09/2022	$1.1252	$1.1218	$1.1235
05/09/2022	$1.1241	$1.1207	$1.1224
02/09/2022	$1.1214	$1.1180	$1.1197
01/09/2022	$1.1244	$1.1210	$1.1227
31/08/2022	$1.1464	$1.1430	$1.1447