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Historical Prices

Prices available from 01/07/2021 to 30/06/2025

Price Date	Buy	Sell	NAV
08/04/2022	$1.2225	$1.2165	$1.2195
07/04/2022	$1.2213	$1.2153	$1.2183
06/04/2022	$1.2275	$1.2213	$1.2244
05/04/2022	$1.2299	$1.2237	$1.2268
04/04/2022	$1.2257	$1.2195	$1.2226
01/04/2022	$1.2265	$1.2203	$1.2234
31/03/2022	$1.2198	$1.2138	$1.2168
30/03/2022	$1.2181	$1.2121	$1.2151
29/03/2022	$1.2222	$1.2162	$1.2192
28/03/2022	$1.2140	$1.2080	$1.2110
25/03/2022	$1.2107	$1.2047	$1.2077
24/03/2022	$1.1924	$1.1864	$1.1894
23/03/2022	$1.1939	$1.1879	$1.1909
22/03/2022	$1.1918	$1.1858	$1.1888
21/03/2022	$1.1814	$1.1756	$1.1785
18/03/2022	$1.1860	$1.1800	$1.1830
17/03/2022	$1.1820	$1.1762	$1.1791
16/03/2022	$1.1749	$1.1691	$1.1720
15/03/2022	$1.1602	$1.1544	$1.1573
14/03/2022	$1.1681	$1.1623	$1.1652