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Historical Prices

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

Price Date	Buy	Sell	NAV
30/06/2022	$1.0832	$1.0760	$1.0796
29/06/2022	$1.1020	$1.0947	$1.0984
28/06/2022	$1.1094	$1.1021	$1.1058
27/06/2022	$1.1012	$1.0939	$1.0976
24/06/2022	$1.0828	$1.0756	$1.0792
23/06/2022	$1.0774	$1.0703	$1.0739
22/06/2022	$1.0753	$1.0682	$1.0718
21/06/2022	$1.0781	$1.0710	$1.0746
20/06/2022	$1.0623	$1.0553	$1.0588
17/06/2022	$1.0682	$1.0611	$1.0647
16/06/2022	$1.0866	$1.0794	$1.0830
15/06/2022	$1.0907	$1.0835	$1.0871
14/06/2022	$1.1035	$1.0962	$1.0999
10/06/2022	$1.1434	$1.1358	$1.1396
09/06/2022	$1.1559	$1.1482	$1.1521
08/06/2022	$1.1703	$1.1626	$1.1665
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