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Historical Prices

Prices available from 02/04/2012 to 23/04/2025

Price Date	Buy	Sell	NAV
23/04/2025	$1.1919	$1.1895	$1.1907
22/04/2025	$1.1885	$1.1861	$1.1873
17/04/2025	$1.1914	$1.1890	$1.1902
16/04/2025	$1.1885	$1.1861	$1.1873
15/04/2025	$1.1902	$1.1878	$1.1890
14/04/2025	$1.1900	$1.1876	$1.1888
11/04/2025	$1.1864	$1.1840	$1.1852
10/04/2025	$1.1884	$1.1860	$1.1872
09/04/2025	$1.1801	$1.1777	$1.1789
08/04/2025	$1.1868	$1.1844	$1.1856
07/04/2025	$1.1814	$1.1790	$1.1802
04/04/2025	$1.1903	$1.1879	$1.1891
03/04/2025	$1.1978	$1.1954	$1.1966
02/04/2025	$1.2005	$1.1981	$1.1993
01/04/2025	$1.2024	$1.2000	$1.2012
31/03/2025	$1.2070	$1.2046	$1.2058
28/03/2025	$1.2099	$1.2075	$1.2087
27/03/2025	$1.2104	$1.2080	$1.2092
26/03/2025	$1.2087	$1.2063	$1.2075
25/03/2025	$1.2091	$1.2067	$1.2079