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Historical Prices

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

Price Date	Buy	Sell	NAV
09/03/2022	$1.1462	$1.1386	$1.1424
08/03/2022	$1.1369	$1.1294	$1.1332
07/03/2022	$1.1455	$1.1379	$1.1417
04/03/2022	$1.1621	$1.1544	$1.1583
03/03/2022	$1.1666	$1.1589	$1.1628
02/03/2022	$1.1618	$1.1541	$1.1580
01/03/2022	$1.1592	$1.1515	$1.1554
28/02/2022	$1.1529	$1.1453	$1.1491
25/02/2022	$1.1456	$1.1380	$1.1418
24/02/2022	$1.1467	$1.1391	$1.1429
23/02/2022	$1.1730	$1.1652	$1.1691
22/02/2022	$1.1646	$1.1569	$1.1608
21/02/2022	$1.1729	$1.1651	$1.1690
18/02/2022	$1.1690	$1.1613	$1.1652
17/02/2022	$1.1826	$1.1748	$1.1787
16/02/2022	$1.1800	$1.1722	$1.1761
15/02/2022	$1.1683	$1.1606	$1.1645
14/02/2022	$1.1736	$1.1658	$1.1697
11/02/2022	$1.1682	$1.1605	$1.1644
10/02/2022	$1.1765	$1.1687	$1.1726