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Historical Prices

Prices available from 01/07/2019 to 30/04/2025

Price Date	Buy	Sell	NAV
12/10/2021	$1.1608	$1.1531	$1.1570
11/10/2021	$1.1643	$1.1566	$1.1605
08/10/2021	$1.1697	$1.1620	$1.1659
07/10/2021	$1.1598	$1.1521	$1.1560
06/10/2021	$1.1521	$1.1445	$1.1483
05/10/2021	$1.1568	$1.1491	$1.1530
04/10/2021	$1.1600	$1.1523	$1.1562
01/10/2021	$1.1451	$1.1375	$1.1413
30/09/2021	$1.1814	$1.1736	$1.1775
29/09/2021	$1.1610	$1.1533	$1.1572
28/09/2021	$1.1722	$1.1644	$1.1683
27/09/2021	$1.1839	$1.1761	$1.1800
23/09/2021	$1.1833	$1.1755	$1.1794
22/09/2021	$1.1722	$1.1644	$1.1683
21/09/2021	$1.1715	$1.1637	$1.1676
20/09/2021	$1.1678	$1.1601	$1.1640
17/09/2021	$1.1929	$1.1850	$1.1890
16/09/2021	$1.1999	$1.1920	$1.1960
15/09/2021	$1.1927	$1.1848	$1.1888
14/09/2021	$1.1988	$1.1909	$1.1949