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Historical Prices

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

Price Date	Buy	Sell	NAV
09/02/2022	$1.1761	$1.1683	$1.1722
07/02/2022	$1.1532	$1.1456	$1.1494
04/02/2022	$1.1529	$1.1453	$1.1491
03/02/2022	$1.1431	$1.1355	$1.1393
02/02/2022	$1.1414	$1.1338	$1.1376
01/02/2022	$1.1292	$1.1217	$1.1255
31/01/2022	$1.1232	$1.1158	$1.1195
28/01/2022	$1.1266	$1.1191	$1.1229
27/01/2022	$1.0985	$1.0912	$1.0949
25/01/2022	$1.1159	$1.1085	$1.1122
24/01/2022	$1.1440	$1.1364	$1.1402
21/01/2022	$1.1498	$1.1422	$1.1460
20/01/2022	$1.1777	$1.1699	$1.1738
19/01/2022	$1.1769	$1.1691	$1.1730
18/01/2022	$1.1874	$1.1795	$1.1835
17/01/2022	$1.1889	$1.1810	$1.1850
14/01/2022	$1.1840	$1.1762	$1.1801
13/01/2022	$1.1927	$1.1848	$1.1888
12/01/2022	$1.1853	$1.1775	$1.1814
11/01/2022	$1.1784	$1.1706	$1.1745