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Historical Prices

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

Price Date	Buy	Sell	NAV
02/09/2022	$1.2070	$1.2010	$1.2040
01/09/2022	$1.1985	$1.1925	$1.1955
31/08/2022	$1.2364	$1.2302	$1.2333
30/08/2022	$1.2344	$1.2282	$1.2313
29/08/2022	$1.2333	$1.2271	$1.2302
26/08/2022	$1.2408	$1.2346	$1.2377
25/08/2022	$1.2422	$1.2360	$1.2391
24/08/2022	$1.2277	$1.2215	$1.2246
23/08/2022	$1.2190	$1.2130	$1.2160
22/08/2022	$1.2037	$1.1977	$1.2007
19/08/2022	$1.2096	$1.2036	$1.2066
18/08/2022	$1.2132	$1.2072	$1.2102
17/08/2022	$1.2074	$1.2014	$1.2044
16/08/2022	$1.2137	$1.2077	$1.2107
15/08/2022	$1.2197	$1.2137	$1.2167
12/08/2022	$1.2310	$1.2248	$1.2279
11/08/2022	$1.2118	$1.2058	$1.2088
10/08/2022	$1.1914	$1.1854	$1.1884
09/08/2022	$1.1806	$1.1748	$1.1777
08/08/2022	$1.1701	$1.1643	$1.1672