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Historical Prices

Prices available from 01/07/2019 to 25/06/2025

Price Date	Buy	Sell	NAV
07/06/2022	$1.1605	$1.1528	$1.1567
06/06/2022	$1.1755	$1.1677	$1.1716
03/06/2022	$1.1789	$1.1711	$1.1750
02/06/2022	$1.1719	$1.1641	$1.1680
01/06/2022	$1.1828	$1.1750	$1.1789
31/05/2022	$1.1786	$1.1708	$1.1747
30/05/2022	$1.1898	$1.1819	$1.1859
27/05/2022	$1.1758	$1.1680	$1.1719
26/05/2022	$1.1645	$1.1568	$1.1607
25/05/2022	$1.1682	$1.1605	$1.1644
24/05/2022	$1.1653	$1.1576	$1.1615
23/05/2022	$1.1723	$1.1645	$1.1684
20/05/2022	$1.1727	$1.1649	$1.1688
19/05/2022	$1.1621	$1.1544	$1.1583
18/05/2022	$1.1763	$1.1685	$1.1724
17/05/2022	$1.1658	$1.1581	$1.1620
16/05/2022	$1.1660	$1.1583	$1.1622
13/05/2022	$1.1582	$1.1505	$1.1544
12/05/2022	$1.1385	$1.1310	$1.1348
11/05/2022	$1.1554	$1.1477	$1.1516