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Historical Prices

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

Price Date	Buy	Sell	NAV
10/01/2022	$1.1877	$1.1817	$1.1847
07/01/2022	$1.1811	$1.1753	$1.1782
06/01/2022	$1.1749	$1.1691	$1.1720
05/01/2022	$1.1988	$1.1928	$1.1958
04/01/2022	$1.1972	$1.1912	$1.1942
31/12/2021	$1.1699	$1.1641	$1.1670
30/12/2021	$1.1763	$1.1705	$1.1734
29/12/2021	$1.1745	$1.1687	$1.1716
24/12/2021	$1.1609	$1.1551	$1.1580
23/12/2021	$1.1488	$1.1430	$1.1459
22/12/2021	$1.1465	$1.1407	$1.1436
21/12/2021	$1.1352	$1.1296	$1.1324
20/12/2021	$1.1281	$1.1225	$1.1253
17/12/2021	$1.1243	$1.1187	$1.1215
16/12/2021	$1.1293	$1.1237	$1.1265
15/12/2021	$1.1258	$1.1202	$1.1230
14/12/2021	$1.1365	$1.1309	$1.1337
13/12/2021	$1.1401	$1.1345	$1.1373
10/12/2021	$1.1392	$1.1336	$1.1364
09/12/2021	$1.1420	$1.1364	$1.1392