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Historical Prices

Prices available from 01/07/2019 to 26/06/2025

Price Date	Buy	Sell	NAV
27/06/2023	$1.1094	$1.1021	$1.1058
26/06/2023	$1.1060	$1.0987	$1.1024
23/06/2023	$1.1122	$1.1048	$1.1085
22/06/2023	$1.1242	$1.1168	$1.1205
21/06/2023	$1.1399	$1.1324	$1.1362
20/06/2023	$1.1460	$1.1384	$1.1422
19/06/2023	$1.1371	$1.1296	$1.1334
16/06/2023	$1.1298	$1.1223	$1.1261
15/06/2023	$1.1201	$1.1127	$1.1164
14/06/2023	$1.1182	$1.1108	$1.1145
13/06/2023	$1.1149	$1.1075	$1.1112
09/06/2023	$1.1125	$1.1051	$1.1088
08/06/2023	$1.1102	$1.1028	$1.1065
07/06/2023	$1.1106	$1.1032	$1.1069
06/06/2023	$1.1118	$1.1044	$1.1081
05/06/2023	$1.1242	$1.1168	$1.1205
02/06/2023	$1.1125	$1.1051	$1.1088
01/06/2023	$1.1105	$1.1031	$1.1068
31/05/2023	$1.1077	$1.1004	$1.1041
30/05/2023	$1.1251	$1.1176	$1.1214