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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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