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Historical Prices

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

Price Date	Buy	Sell	NAV
08/03/2022	$1.1338	$1.1282	$1.1310
07/03/2022	$1.1540	$1.1482	$1.1511
04/03/2022	$1.1639	$1.1581	$1.1610
03/03/2022	$1.1796	$1.1738	$1.1767
02/03/2022	$1.1707	$1.1649	$1.1678
01/03/2022	$1.1639	$1.1581	$1.1610
28/02/2022	$1.1515	$1.1457	$1.1486
25/02/2022	$1.1400	$1.1344	$1.1372
24/02/2022	$1.1286	$1.1230	$1.1258
23/02/2022	$1.1643	$1.1585	$1.1614
22/02/2022	$1.1429	$1.1372	$1.1400
21/02/2022	$1.1591	$1.1533	$1.1562
18/02/2022	$1.1597	$1.1539	$1.1568
17/02/2022	$1.1709	$1.1651	$1.1680
16/02/2022	$1.1657	$1.1599	$1.1628
15/02/2022	$1.1502	$1.1444	$1.1473
14/02/2022	$1.1636	$1.1578	$1.1607
11/02/2022	$1.1713	$1.1655	$1.1684
10/02/2022	$1.1845	$1.1785	$1.1815
09/02/2022	$1.1840	$1.1780	$1.1810