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Historical Prices

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

Price Date	Buy	Sell	NAV
23/02/2022	$1.1643	$1.1585	$1.1614
22/02/2022	$1.1429	$1.1372	$1.1400
21/02/2022	$1.1591	$1.1533	$1.1562
18/02/2022	$1.1597	$1.1539	$1.1568
17/02/2022	$1.1709	$1.1651	$1.1680
16/02/2022	$1.1657	$1.1599	$1.1628
15/02/2022	$1.1502	$1.1444	$1.1473
14/02/2022	$1.1636	$1.1578	$1.1607
11/02/2022	$1.1713	$1.1655	$1.1684
10/02/2022	$1.1845	$1.1785	$1.1815
09/02/2022	$1.1840	$1.1780	$1.1810
08/02/2022	$1.1815	$1.1757	$1.1786
07/02/2022	$1.1773	$1.1715	$1.1744
04/02/2022	$1.1670	$1.1612	$1.1641
03/02/2022	$1.1489	$1.1431	$1.1460
02/02/2022	$1.1557	$1.1499	$1.1528
01/02/2022	$1.1382	$1.1326	$1.1354
31/01/2022	$1.1207	$1.1151	$1.1179
28/01/2022	$1.1101	$1.1045	$1.1073
27/01/2022	$1.0915	$1.0861	$1.0888