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Historical Prices

Prices available from 01/07/2021 to 05/09/2025

Price Date	Buy	Sell	NAV
22/04/2022	$1.2851	$1.2787	$1.2819
21/04/2022	$1.2940	$1.2876	$1.2908
20/04/2022	$1.2799	$1.2735	$1.2767
19/04/2022	$1.2573	$1.2511	$1.2542
14/04/2022	$1.2521	$1.2459	$1.2490
13/04/2022	$1.2316	$1.2254	$1.2285
12/04/2022	$1.2234	$1.2172	$1.2203
11/04/2022	$1.2251	$1.2189	$1.2220
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