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Historical Prices

Prices available from 01/07/2019 to 01/05/2025

Price Date	Buy	Sell	NAV
16/04/2024	$1.1811	$1.1733	$1.1772
15/04/2024	$1.1999	$1.1920	$1.1960
12/04/2024	$1.2047	$1.1967	$1.2007
11/04/2024	$1.2067	$1.1987	$1.2027
10/04/2024	$1.2106	$1.2026	$1.2066
09/04/2024	$1.2051	$1.1971	$1.2011
08/04/2024	$1.2002	$1.1923	$1.1963
05/04/2024	$1.2004	$1.1925	$1.1965
04/04/2024	$1.2069	$1.1989	$1.2029
03/04/2024	$1.2013	$1.1933	$1.1973
02/04/2024	$1.2136	$1.2056	$1.2096
28/03/2024	$1.2225	$1.2144	$1.2185
27/03/2024	$1.2107	$1.2027	$1.2067
26/03/2024	$1.2031	$1.1951	$1.1991
25/03/2024	$1.2089	$1.2009	$1.2049
22/03/2024	$1.2046	$1.1966	$1.2006
21/03/2024	$1.2050	$1.1970	$1.2010
20/03/2024	$1.1927	$1.1848	$1.1888
19/03/2024	$1.1935	$1.1856	$1.1896
18/03/2024	$1.1899	$1.1820	$1.1860