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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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