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Historical Prices

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

Price Date	Buy	Sell	NAV
10/05/2022	$1.1530	$1.1454	$1.1492
09/05/2022	$1.1623	$1.1546	$1.1585
06/05/2022	$1.1706	$1.1628	$1.1667
05/05/2022	$1.1954	$1.1875	$1.1915
04/05/2022	$1.1881	$1.1802	$1.1842
03/05/2022	$1.1863	$1.1784	$1.1824
02/05/2022	$1.1913	$1.1834	$1.1874
29/04/2022	$1.2024	$1.1944	$1.1984
28/04/2022	$1.1891	$1.1812	$1.1852
27/04/2022	$1.1743	$1.1665	$1.1704
26/04/2022	$1.1830	$1.1752	$1.1791
22/04/2022	$1.2079	$1.1999	$1.2039
21/04/2022	$1.2237	$1.2156	$1.2197
20/04/2022	$1.2160	$1.2080	$1.2120
19/04/2022	$1.2097	$1.2017	$1.2057
14/04/2022	$1.2027	$1.1947	$1.1987
13/04/2022	$1.1938	$1.1859	$1.1899
12/04/2022	$1.1904	$1.1825	$1.1865
11/04/2022	$1.1932	$1.1853	$1.1893
08/04/2022	$1.1905	$1.1826	$1.1866