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Historical Prices

Prices available from 01/07/2019 to 11/09/2025

Price Date	Buy	Sell	NAV
21/04/2023	$1.1381	$1.1306	$1.1344
20/04/2023	$1.1406	$1.1330	$1.1368
19/04/2023	$1.1423	$1.1347	$1.1385
18/04/2023	$1.1421	$1.1345	$1.1383
17/04/2023	$1.1437	$1.1361	$1.1399
14/04/2023	$1.1389	$1.1314	$1.1352
13/04/2023	$1.1322	$1.1247	$1.1285
12/04/2023	$1.1357	$1.1282	$1.1320
11/04/2023	$1.1326	$1.1251	$1.1289
06/04/2023	$1.1203	$1.1129	$1.1166
05/04/2023	$1.1233	$1.1159	$1.1196
04/04/2023	$1.1214	$1.1140	$1.1177
31/03/2023	$1.1212	$1.1138	$1.1175
30/03/2023	$1.1153	$1.1079	$1.1116
29/03/2023	$1.1055	$1.0982	$1.1019
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