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Historical Prices

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

Price Date	Buy	Sell	NAV
07/04/2022	$1.1847	$1.1769	$1.1808
06/04/2022	$1.1934	$1.1855	$1.1895
05/04/2022	$1.1988	$1.1909	$1.1949
04/04/2022	$1.1950	$1.1871	$1.1911
01/04/2022	$1.1952	$1.1873	$1.1913
31/03/2022	$1.2151	$1.2071	$1.2111
30/03/2022	$1.2177	$1.2096	$1.2137
29/03/2022	$1.2111	$1.2031	$1.2071
28/03/2022	$1.2047	$1.1967	$1.2007
25/03/2022	$1.2025	$1.1945	$1.1985
24/03/2022	$1.2000	$1.1921	$1.1961
23/03/2022	$1.1988	$1.1909	$1.1949
22/03/2022	$1.1940	$1.1861	$1.1901
21/03/2022	$1.1840	$1.1762	$1.1801
18/03/2022	$1.1890	$1.1811	$1.1851
17/03/2022	$1.1823	$1.1745	$1.1784
16/03/2022	$1.1737	$1.1659	$1.1698
15/03/2022	$1.1615	$1.1538	$1.1577
11/03/2022	$1.1538	$1.1462	$1.1500
10/03/2022	$1.1621	$1.1544	$1.1583