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Historical Prices

Prices available from 01/07/2021 to 08/09/2025

Price Date	Buy	Sell	NAV
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
06/06/2022	$1.2234	$1.2198	$1.2216
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