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Historical Prices

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

Price Date	Buy	Sell	NAV
13/10/2021	$1.1606	$1.1548	$1.1577
12/10/2021	$1.1536	$1.1478	$1.1507
11/10/2021	$1.1624	$1.1566	$1.1595
08/10/2021	$1.1770	$1.1712	$1.1741
07/10/2021	$1.1737	$1.1679	$1.1708
06/10/2021	$1.1764	$1.1706	$1.1735
05/10/2021	$1.1754	$1.1696	$1.1725
04/10/2021	$1.1766	$1.1708	$1.1737
01/10/2021	$1.1558	$1.1500	$1.1529
30/09/2021	$1.1641	$1.1583	$1.1612
29/09/2021	$1.1470	$1.1412	$1.1441
28/09/2021	$1.1611	$1.1553	$1.1582
27/09/2021	$1.1600	$1.1542	$1.1571
24/09/2021	$1.1603	$1.1545	$1.1574
23/09/2021	$1.1664	$1.1606	$1.1635
22/09/2021	$1.1422	$1.1366	$1.1394
21/09/2021	$1.1355	$1.1299	$1.1327
20/09/2021	$1.1266	$1.1210	$1.1238
17/09/2021	$1.1509	$1.1451	$1.1480
16/09/2021	$1.1601	$1.1543	$1.1572