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Historical Prices

Prices available from 29/08/2022 to 12/05/2025

Price Date	Buy	Sell	NAV
16/09/2024	$1.1316	$1.1241	$1.1279
13/09/2024	$1.1290	$1.1215	$1.1253
12/09/2024	$1.1282	$1.1207	$1.1245
11/09/2024	$1.1136	$1.1062	$1.1099
10/09/2024	$1.1132	$1.1058	$1.1095
09/09/2024	$1.1086	$1.1013	$1.1050
06/09/2024	$1.1126	$1.1052	$1.1089
05/09/2024	$1.1088	$1.1015	$1.1052
04/09/2024	$1.1045	$1.0972	$1.1009
03/09/2024	$1.1220	$1.1146	$1.1183
02/09/2024	$1.1237	$1.1163	$1.1200
30/08/2024	$1.1228	$1.1154	$1.1191
29/08/2024	$1.1154	$1.1080	$1.1117
28/08/2024	$1.1166	$1.1092	$1.1129
27/08/2024	$1.1155	$1.1081	$1.1118
26/08/2024	$1.1158	$1.1084	$1.1121
23/08/2024	$1.1081	$1.1008	$1.1045
22/08/2024	$1.1093	$1.1020	$1.1057
21/08/2024	$1.1059	$1.0986	$1.1023
20/08/2024	$1.1040	$1.0967	$1.1004