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Historical Prices

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

Price Date	Buy	Sell	NAV
28/03/2023	$1.1038	$1.0965	$1.1002
27/03/2023	$1.0957	$1.0884	$1.0921
24/03/2023	$1.0930	$1.0858	$1.0894
23/03/2023	$1.0938	$1.0866	$1.0902
22/03/2023	$1.1005	$1.0932	$1.0969
21/03/2023	$1.0892	$1.0820	$1.0856
20/03/2023	$1.0811	$1.0739	$1.0775
17/03/2023	$1.0982	$1.0909	$1.0946
16/03/2023	$1.0922	$1.0850	$1.0886
15/03/2023	$1.1075	$1.1002	$1.1039
14/03/2023	$1.0990	$1.0917	$1.0954
10/03/2023	$1.1249	$1.1175	$1.1212
09/03/2023	$1.1497	$1.1421	$1.1459
08/03/2023	$1.1454	$1.1378	$1.1416
07/03/2023	$1.1488	$1.1412	$1.1450
06/03/2023	$1.1431	$1.1355	$1.1393
03/03/2023	$1.1348	$1.1273	$1.1311
02/03/2023	$1.1285	$1.1210	$1.1248
01/03/2023	$1.1271	$1.1196	$1.1234
28/02/2023	$1.1284	$1.1209	$1.1247