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Historical Prices

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

Price Date	Buy	Sell	NAV
13/09/2021	$1.1997	$1.1918	$1.1958
10/09/2021	$1.1956	$1.1877	$1.1917
09/09/2021	$1.1887	$1.1808	$1.1848
08/09/2021	$1.2106	$1.2026	$1.2066
07/09/2021	$1.2111	$1.2031	$1.2071
06/09/2021	$1.2087	$1.2007	$1.2047
03/09/2021	$1.2039	$1.1959	$1.1999
02/09/2021	$1.1972	$1.1893	$1.1933
01/09/2021	$1.1985	$1.1906	$1.1946
31/08/2021	$1.1958	$1.1879	$1.1919
30/08/2021	$1.1903	$1.1824	$1.1864
27/08/2021	$1.1884	$1.1805	$1.1845
26/08/2021	$1.1868	$1.1789	$1.1829
25/08/2021	$1.1895	$1.1816	$1.1856
24/08/2021	$1.1877	$1.1798	$1.1838
23/08/2021	$1.1873	$1.1794	$1.1834
20/08/2021	$1.1834	$1.1756	$1.1795
19/08/2021	$1.1821	$1.1743	$1.1782
18/08/2021	$1.1871	$1.1792	$1.1832
17/08/2021	$1.1888	$1.1809	$1.1849