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Historical Prices

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

Price Date	Buy	Sell	NAV
03/10/2022	$1.1472	$1.1438	$1.1455
30/09/2022	$1.1377	$1.1321	$1.1349
29/09/2022	$1.1324	$1.1268	$1.1296
28/09/2022	$1.1313	$1.1257	$1.1285
27/09/2022	$1.1184	$1.1128	$1.1156
26/09/2022	$1.1133	$1.1077	$1.1105
23/09/2022	$1.1486	$1.1428	$1.1457
21/09/2022	$1.1949	$1.1889	$1.1919
20/09/2022	$1.2075	$1.2015	$1.2045
19/09/2022	$1.2102	$1.2042	$1.2072
16/09/2022	$1.2119	$1.2059	$1.2089
15/09/2022	$1.2202	$1.2142	$1.2172
14/09/2022	$1.2260	$1.2198	$1.2229
13/09/2022	$1.2263	$1.2201	$1.2232
12/09/2022	$1.2337	$1.2275	$1.2306
09/09/2022	$1.2173	$1.2113	$1.2143
08/09/2022	$1.1959	$1.1899	$1.1929
07/09/2022	$1.1860	$1.1800	$1.1830
06/09/2022	$1.2042	$1.1982	$1.2012
05/09/2022	$1.2041	$1.1981	$1.2011