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Historical Prices

Prices available from 01/07/2019 to 27/06/2025

Price Date	Buy	Sell	NAV
17/01/2024	$1.1324	$1.1249	$1.1287
16/01/2024	$1.1330	$1.1255	$1.1293
15/01/2024	$1.1447	$1.1371	$1.1409
12/01/2024	$1.1456	$1.1380	$1.1418
11/01/2024	$1.1474	$1.1398	$1.1436
10/01/2024	$1.1406	$1.1330	$1.1368
09/01/2024	$1.1498	$1.1422	$1.1460
08/01/2024	$1.1382	$1.1307	$1.1345
05/01/2024	$1.1422	$1.1346	$1.1384
04/01/2024	$1.1415	$1.1339	$1.1377
03/01/2024	$1.1450	$1.1374	$1.1412
02/01/2024	$1.1587	$1.1510	$1.1549
29/12/2023	$1.1620	$1.1543	$1.1582
28/12/2023	$1.1641	$1.1564	$1.1603
27/12/2023	$1.1568	$1.1491	$1.1530
22/12/2023	$1.1494	$1.1418	$1.1456
21/12/2023	$1.1507	$1.1431	$1.1469
20/12/2023	$1.1543	$1.1467	$1.1505
19/12/2023	$1.1460	$1.1384	$1.1422
18/12/2023	$1.1372	$1.1297	$1.1335