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Historical Prices

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

Price Date	Buy	Sell	NAV
30/01/2023	$1.1445	$1.1369	$1.1407
27/01/2023	$1.1499	$1.1423	$1.1461
25/01/2023	$1.1447	$1.1371	$1.1409
24/01/2023	$1.1479	$1.1403	$1.1441
23/01/2023	$1.1428	$1.1352	$1.1390
20/01/2023	$1.1410	$1.1334	$1.1372
19/01/2023	$1.1408	$1.1332	$1.1370
18/01/2023	$1.1342	$1.1267	$1.1305
17/01/2023	$1.1329	$1.1254	$1.1292
16/01/2023	$1.1321	$1.1246	$1.1284
13/01/2023	$1.1246	$1.1172	$1.1209
12/01/2023	$1.1162	$1.1088	$1.1125
11/01/2023	$1.1048	$1.0975	$1.1012
10/01/2023	$1.0954	$1.0881	$1.0918
09/01/2023	$1.0976	$1.0903	$1.0940
06/01/2023	$1.0928	$1.0856	$1.0892
05/01/2023	$1.0865	$1.0793	$1.0829
04/01/2023	$1.0868	$1.0796	$1.0832
03/01/2023	$1.0707	$1.0636	$1.0672
30/12/2022	$1.0948	$1.0875	$1.0912