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Historical Prices

Prices available from 29/08/2022 to 30/04/2025

Price Date	Buy	Sell	NAV
27/02/2025	$1.1759	$1.1681	$1.1720
26/02/2025	$1.1694	$1.1617	$1.1656
25/02/2025	$1.1651	$1.1574	$1.1613
24/02/2025	$1.1718	$1.1640	$1.1679
21/02/2025	$1.1748	$1.1670	$1.1709
20/02/2025	$1.1739	$1.1661	$1.1700
19/02/2025	$1.1831	$1.1753	$1.1792
18/02/2025	$1.1849	$1.1771	$1.1810
17/02/2025	$1.1899	$1.1820	$1.1860
14/02/2025	$1.1951	$1.1872	$1.1912
13/02/2025	$1.1920	$1.1841	$1.1881
12/02/2025	$1.1934	$1.1855	$1.1895
11/02/2025	$1.1876	$1.1797	$1.1837
10/02/2025	$1.1899	$1.1820	$1.1860
07/02/2025	$1.1920	$1.1841	$1.1881
06/02/2025	$1.1974	$1.1895	$1.1935
05/02/2025	$1.1878	$1.1799	$1.1839
04/02/2025	$1.1841	$1.1763	$1.1802
03/02/2025	$1.1849	$1.1771	$1.1810
31/01/2025	$1.2078	$1.1998	$1.2038