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Historical Prices

Prices available from 13/10/2016 to 25/08/2025

Price Date	Buy	Sell	NAV
28/11/2022	$1.2611	$1.2573	$1.2592
25/11/2022	$1.2722	$1.2684	$1.2703
24/11/2022	$1.2799	$1.2761	$1.2780
23/11/2022	$1.2692	$1.2654	$1.2673
22/11/2022	$1.2627	$1.2589	$1.2608
21/11/2022	$1.2516	$1.2478	$1.2497
18/11/2022	$1.2536	$1.2498	$1.2517
17/11/2022	$1.2561	$1.2523	$1.2542
16/11/2022	$1.2589	$1.2551	$1.2570
15/11/2022	$1.2683	$1.2645	$1.2664
14/11/2022	$1.2527	$1.2489	$1.2508
11/11/2022	$1.2603	$1.2565	$1.2584
10/11/2022	$1.2637	$1.2599	$1.2618
09/11/2022	$1.2435	$1.2397	$1.2416
08/11/2022	$1.2507	$1.2469	$1.2488
07/11/2022	$1.2489	$1.2451	$1.2470
04/11/2022	$1.2483	$1.2445	$1.2464
03/11/2022	$1.2261	$1.2225	$1.2243
02/11/2022	$1.2252	$1.2216	$1.2234
01/11/2022	$1.2132	$1.2096	$1.2114