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Historical Prices

Prices available from 01/07/2019 to 06/11/2025

Price Date	Buy	Sell	NAV
30/05/2022	$1.1898	$1.1819	$1.1859
27/05/2022	$1.1758	$1.1680	$1.1719
26/05/2022	$1.1645	$1.1568	$1.1607
25/05/2022	$1.1682	$1.1605	$1.1644
24/05/2022	$1.1653	$1.1576	$1.1615
23/05/2022	$1.1723	$1.1645	$1.1684
20/05/2022	$1.1727	$1.1649	$1.1688
19/05/2022	$1.1621	$1.1544	$1.1583
18/05/2022	$1.1763	$1.1685	$1.1724
17/05/2022	$1.1658	$1.1581	$1.1620
16/05/2022	$1.1660	$1.1583	$1.1622
13/05/2022	$1.1582	$1.1505	$1.1544
12/05/2022	$1.1385	$1.1310	$1.1348
11/05/2022	$1.1554	$1.1477	$1.1516
10/05/2022	$1.1530	$1.1454	$1.1492
09/05/2022	$1.1623	$1.1546	$1.1585
06/05/2022	$1.1706	$1.1628	$1.1667
05/05/2022	$1.1954	$1.1875	$1.1915
04/05/2022	$1.1881	$1.1802	$1.1842
03/05/2022	$1.1863	$1.1784	$1.1824