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Historical Prices

Prices available from 01/07/2019 to 24/06/2025

Price Date	Buy	Sell	NAV
07/01/2022	$1.1872	$1.1793	$1.1833
06/01/2022	$1.1760	$1.1682	$1.1721
05/01/2022	$1.2049	$1.1969	$1.2009
04/01/2022	$1.2055	$1.1975	$1.2015
31/12/2021	$1.1894	$1.1815	$1.1855
30/12/2021	$1.1987	$1.1908	$1.1948
29/12/2021	$1.1971	$1.1892	$1.1932
24/12/2021	$1.1845	$1.1767	$1.1806
23/12/2021	$1.1806	$1.1728	$1.1767
22/12/2021	$1.1769	$1.1691	$1.1730
21/12/2021	$1.1765	$1.1687	$1.1726
20/12/2021	$1.1674	$1.1597	$1.1636
17/12/2021	$1.1702	$1.1625	$1.1664
16/12/2021	$1.1707	$1.1629	$1.1668
15/12/2021	$1.1768	$1.1690	$1.1729
14/12/2021	$1.1831	$1.1753	$1.1792
13/12/2021	$1.1830	$1.1752	$1.1791
10/12/2021	$1.1826	$1.1748	$1.1787
09/12/2021	$1.1862	$1.1783	$1.1823
08/12/2021	$1.1904	$1.1825	$1.1865