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Historical Prices

Prices available from 01/07/2019 to 30/04/2025

Price Date	Buy	Sell	NAV
30/04/2025	$1.2379	$1.2297	$1.2338
29/04/2025	$1.2314	$1.2232	$1.2273
28/04/2025	$1.2195	$1.2114	$1.2155
24/04/2025	$1.2170	$1.2089	$1.2130
23/04/2025	$1.2101	$1.2021	$1.2061
22/04/2025	$1.1827	$1.1749	$1.1788
17/04/2025	$1.1910	$1.1831	$1.1871
16/04/2025	$1.1831	$1.1753	$1.1792
15/04/2025	$1.1895	$1.1816	$1.1856
14/04/2025	$1.1859	$1.1780	$1.1820
11/04/2025	$1.1742	$1.1664	$1.1703
10/04/2025	$1.1902	$1.1823	$1.1863
09/04/2025	$1.1396	$1.1321	$1.1359
08/04/2025	$1.1656	$1.1579	$1.1618
07/04/2025	$1.1411	$1.1335	$1.1373
04/04/2025	$1.1886	$1.1807	$1.1847
03/04/2025	$1.2219	$1.2138	$1.2179
02/04/2025	$1.2367	$1.2285	$1.2326
01/04/2025	$1.2356	$1.2274	$1.2315
31/03/2025	$1.2307	$1.2226	$1.2267