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Historical Prices

Prices available from 01/07/2019 to 03/11/2025

Price Date	Buy	Sell	NAV
15/05/2025	$1.2693	$1.2609	$1.2651
14/05/2025	$1.2686	$1.2602	$1.2644
13/05/2025	$1.2655	$1.2571	$1.2613
12/05/2025	$1.2528	$1.2445	$1.2487
09/05/2025	$1.2490	$1.2407	$1.2449
08/05/2025	$1.2439	$1.2357	$1.2398
07/05/2025	$1.2435	$1.2353	$1.2394
06/05/2025	$1.2407	$1.2325	$1.2366
05/05/2025	$1.2417	$1.2335	$1.2376
02/05/2025	$1.2504	$1.2421	$1.2463
01/05/2025	$1.2411	$1.2329	$1.2370
30/04/2025	$1.2379	$1.2297	$1.2338
29/04/2025	$1.2314	$1.2232	$1.2273
28/04/2025	$1.2195	$1.2114	$1.2155
24/04/2025	$1.2170	$1.2089	$1.2130
23/04/2025	$1.2101	$1.2021	$1.2061
22/04/2025	$1.1827	$1.1749	$1.1788
17/04/2025	$1.1910	$1.1831	$1.1871
16/04/2025	$1.1831	$1.1753	$1.1792
15/04/2025	$1.1895	$1.1816	$1.1856