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Historical Prices

Prices available from 01/07/2019 to 19/06/2025

Price Date	Buy	Sell	NAV
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
28/03/2025	$1.2566	$1.2483	$1.2525
27/03/2025	$1.2584	$1.2501	$1.2543
26/03/2025	$1.2656	$1.2572	$1.2614
25/03/2025	$1.2601	$1.2518	$1.2560
24/03/2025	$1.2586	$1.2503	$1.2545