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Historical Prices

Prices available from 13/10/2016 to 02/12/2025

Price Date	Buy	Sell	NAV
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
31/10/2022	$1.1943	$1.1907	$1.1925
28/10/2022	$1.1944	$1.1908	$1.1926
27/10/2022	$1.2163	$1.2127	$1.2145
26/10/2022	$1.2135	$1.2099	$1.2117
25/10/2022	$1.1793	$1.1757	$1.1775
24/10/2022	$1.1825	$1.1789	$1.1807
21/10/2022	$1.1894	$1.1858	$1.1876
20/10/2022	$1.1798	$1.1762	$1.1780
19/10/2022	$1.1752	$1.1716	$1.1734
18/10/2022	$1.1798	$1.1762	$1.1780