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Historical Prices

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

Price Date	Buy	Sell	NAV
29/12/2022	$1.0915	$1.0843	$1.0879
28/12/2022	$1.1007	$1.0934	$1.0971
23/12/2022	$1.1029	$1.0956	$1.0993
22/12/2022	$1.1075	$1.1002	$1.1039
21/12/2022	$1.1038	$1.0965	$1.1002
20/12/2022	$1.0926	$1.0854	$1.0890
19/12/2022	$1.1074	$1.1001	$1.1038
16/12/2022	$1.1123	$1.1049	$1.1086
15/12/2022	$1.1194	$1.1120	$1.1157
14/12/2022	$1.1268	$1.1193	$1.1231
13/12/2022	$1.1201	$1.1127	$1.1164
12/12/2022	$1.1170	$1.1096	$1.1133
09/12/2022	$1.1232	$1.1158	$1.1195
08/12/2022	$1.1178	$1.1104	$1.1141
07/12/2022	$1.1314	$1.1239	$1.1277
06/12/2022	$1.1393	$1.1318	$1.1356
05/12/2022	$1.1448	$1.1372	$1.1410
02/12/2022	$1.1412	$1.1336	$1.1374
01/12/2022	$1.1483	$1.1407	$1.1445
30/11/2022	$1.1372	$1.1297	$1.1335