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Historical Prices

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

Price Date	Buy	Sell	NAV
19/07/2021	$1.1395	$1.1320	$1.1358
16/07/2021	$1.1504	$1.1428	$1.1466
15/07/2021	$1.1479	$1.1403	$1.1441
14/07/2021	$1.1504	$1.1428	$1.1466
13/07/2021	$1.1450	$1.1374	$1.1412
12/07/2021	$1.1443	$1.1367	$1.1405
09/07/2021	$1.1351	$1.1276	$1.1314
08/07/2021	$1.1445	$1.1369	$1.1407
07/07/2021	$1.1437	$1.1361	$1.1399
06/07/2021	$1.1355	$1.1280	$1.1318
05/07/2021	$1.1428	$1.1352	$1.1390
02/07/2021	$1.1457	$1.1381	$1.1419
01/07/2021	$1.1385	$1.1310	$1.1348
30/06/2021	$1.1497	$1.1421	$1.1459
29/06/2021	$1.1461	$1.1385	$1.1423
28/06/2021	$1.1467	$1.1391	$1.1429
25/06/2021	$1.1479	$1.1403	$1.1441
24/06/2021	$1.1417	$1.1341	$1.1379
23/06/2021	$1.1483	$1.1407	$1.1445
22/06/2021	$1.1548	$1.1472	$1.1510