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Historical Prices

Prices available from 01/07/2021 to 29/04/2025

Price Date	Buy	Sell	NAV
03/06/2022	$1.2305	$1.2269	$1.2287
02/06/2022	$1.2176	$1.2140	$1.2158
01/06/2022	$1.2304	$1.2268	$1.2286
31/05/2022	$1.2357	$1.2319	$1.2338
30/05/2022	$1.2439	$1.2401	$1.2420
27/05/2022	$1.2285	$1.2249	$1.2267
26/05/2022	$1.2164	$1.2128	$1.2146
25/05/2022	$1.2190	$1.2154	$1.2172
24/05/2022	$1.2264	$1.2228	$1.2246
23/05/2022	$1.2228	$1.2192	$1.2210
20/05/2022	$1.2277	$1.2241	$1.2259
19/05/2022	$1.2189	$1.2153	$1.2171
18/05/2022	$1.2372	$1.2334	$1.2353
17/05/2022	$1.2183	$1.2147	$1.2165
16/05/2022	$1.2097	$1.2061	$1.2079
13/05/2022	$1.2049	$1.2013	$1.2031
12/05/2022	$1.1809	$1.1773	$1.1791
11/05/2022	$1.1971	$1.1935	$1.1953
10/05/2022	$1.1952	$1.1916	$1.1934
09/05/2022	$1.2036	$1.2000	$1.2018