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Historical Prices

Prices available from 29/08/2022 to 19/06/2025

Price Date	Buy	Sell	NAV
21/05/2025	$1.1528	$1.1452	$1.1490
20/05/2025	$1.1495	$1.1419	$1.1457
19/05/2025	$1.1448	$1.1372	$1.1410
16/05/2025	$1.1501	$1.1425	$1.1463
15/05/2025	$1.1442	$1.1366	$1.1404
14/05/2025	$1.1434	$1.1358	$1.1396
13/05/2025	$1.1407	$1.1331	$1.1369
12/05/2025	$1.1292	$1.1217	$1.1255
09/05/2025	$1.1257	$1.1182	$1.1220
08/05/2025	$1.1211	$1.1137	$1.1174
07/05/2025	$1.1207	$1.1133	$1.1170
06/05/2025	$1.1182	$1.1108	$1.1145
05/05/2025	$1.1191	$1.1117	$1.1154
02/05/2025	$1.1269	$1.1194	$1.1232
01/05/2025	$1.1185	$1.1111	$1.1148
30/04/2025	$1.1156	$1.1082	$1.1119
29/04/2025	$1.1096	$1.1023	$1.1060
28/04/2025	$1.0990	$1.0917	$1.0954
24/04/2025	$1.0967	$1.0894	$1.0931
23/04/2025	$1.0904	$1.0832	$1.0868