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Historical Prices

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

Price Date	Buy	Sell	NAV
05/07/2022	$1.0744	$1.0712	$1.0728
04/07/2022	$1.0769	$1.0737	$1.0753
01/07/2022	$1.0675	$1.0643	$1.0659
30/06/2022	$1.1090	$1.1056	$1.1073
29/06/2022	$1.1248	$1.1214	$1.1231
28/06/2022	$1.1292	$1.1258	$1.1275
27/06/2022	$1.1242	$1.1208	$1.1225
24/06/2022	$1.1020	$1.0986	$1.1003
23/06/2022	$1.0951	$1.0919	$1.0935
22/06/2022	$1.0978	$1.0946	$1.0962
21/06/2022	$1.0996	$1.0964	$1.0980
20/06/2022	$1.0862	$1.0830	$1.0846
17/06/2022	$1.0985	$1.0953	$1.0969
16/06/2022	$1.1255	$1.1221	$1.1238
15/06/2022	$1.1308	$1.1274	$1.1291
14/06/2022	$1.1391	$1.1357	$1.1374
10/06/2022	$1.1891	$1.1855	$1.1873
09/06/2022	$1.2068	$1.2032	$1.2050
08/06/2022	$1.2267	$1.2231	$1.2249
07/06/2022	$1.2136	$1.2100	$1.2118