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Historical Prices

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

Price Date	Buy	Sell	NAV
08/12/2021	$1.1396	$1.1340	$1.1368
07/12/2021	$1.1289	$1.1233	$1.1261
06/12/2021	$1.1104	$1.1048	$1.1076
03/12/2021	$1.1173	$1.1117	$1.1145
02/12/2021	$1.1084	$1.1028	$1.1056
01/12/2021	$1.1085	$1.1029	$1.1057
30/11/2021	$1.1082	$1.1026	$1.1054
29/11/2021	$1.0969	$1.0915	$1.0942
26/11/2021	$1.1056	$1.1000	$1.1028
25/11/2021	$1.1401	$1.1345	$1.1373
24/11/2021	$1.1343	$1.1287	$1.1315
23/11/2021	$1.1396	$1.1340	$1.1368
22/11/2021	$1.1227	$1.1171	$1.1199
19/11/2021	$1.1345	$1.1289	$1.1317
18/11/2021	$1.1375	$1.1319	$1.1347
17/11/2021	$1.1433	$1.1375	$1.1404
16/11/2021	$1.1437	$1.1379	$1.1408
15/11/2021	$1.1581	$1.1523	$1.1552
12/11/2021	$1.1574	$1.1516	$1.1545
11/11/2021	$1.1512	$1.1454	$1.1483