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Historical Prices

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

Price Date	Buy	Sell	NAV
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
06/05/2022	$1.2239	$1.2203	$1.2221
05/05/2022	$1.2583	$1.2545	$1.2564
04/05/2022	$1.2416	$1.2378	$1.2397
03/05/2022	$1.2508	$1.2470	$1.2489
02/05/2022	$1.2571	$1.2509	$1.2540
29/04/2022	$1.2704	$1.2640	$1.2672
28/04/2022	$1.2604	$1.2542	$1.2573
27/04/2022	$1.2428	$1.2366	$1.2397