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Historical Prices

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

Price Date	Buy	Sell	NAV
05/08/2022	$1.1655	$1.1597	$1.1626
04/08/2022	$1.1493	$1.1435	$1.1464
03/08/2022	$1.1451	$1.1393	$1.1422
02/08/2022	$1.1468	$1.1410	$1.1439
01/08/2022	$1.1630	$1.1572	$1.1601
29/07/2022	$1.1682	$1.1624	$1.1653
28/07/2022	$1.1598	$1.1540	$1.1569
27/07/2022	$1.1412	$1.1356	$1.1384
26/07/2022	$1.1444	$1.1386	$1.1415
25/07/2022	$1.1403	$1.1347	$1.1375
22/07/2022	$1.1379	$1.1323	$1.1351
21/07/2022	$1.1574	$1.1516	$1.1545
20/07/2022	$1.1600	$1.1542	$1.1571
19/07/2022	$1.1498	$1.1440	$1.1469
18/07/2022	$1.1450	$1.1392	$1.1421
15/07/2022	$1.1191	$1.1135	$1.1163
14/07/2022	$1.1145	$1.1089	$1.1117
13/07/2022	$1.1260	$1.1204	$1.1232
12/07/2022	$1.1225	$1.1169	$1.1197
11/07/2022	$1.1543	$1.1485	$1.1514