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Historical Prices

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

Price Date	Buy	Sell	NAV
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
11/03/2022	$1.1569	$1.1511	$1.1540
10/03/2022	$1.1651	$1.1593	$1.1622
09/03/2022	$1.1460	$1.1402	$1.1431
08/03/2022	$1.1338	$1.1282	$1.1310
07/03/2022	$1.1540	$1.1482	$1.1511
04/03/2022	$1.1639	$1.1581	$1.1610
03/03/2022	$1.1796	$1.1738	$1.1767
02/03/2022	$1.1707	$1.1649	$1.1678
01/03/2022	$1.1639	$1.1581	$1.1610
28/02/2022	$1.1515	$1.1457	$1.1486
25/02/2022	$1.1400	$1.1344	$1.1372
24/02/2022	$1.1286	$1.1230	$1.1258