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Historical Prices

Prices available from 01/07/2021 to 30/04/2025

Price Date	Buy	Sell	NAV
24/01/2022	$1.0021	$0.9961	$0.9991
21/01/2022	$0.9868	$0.9808	$0.9838
20/01/2022	$0.9990	$0.9930	$0.9960
19/01/2022	$1.0151	$1.0090	$1.0121
18/01/2022	$1.0288	$1.0226	$1.0257
14/01/2022	$1.0458	$1.0395	$1.0427
13/01/2022	$1.0377	$1.0314	$1.0346
12/01/2022	$1.0614	$1.0550	$1.0582
11/01/2022	$1.0724	$1.0659	$1.0692
10/01/2022	$1.0629	$1.0565	$1.0597
07/01/2022	$1.0647	$1.0583	$1.0615
06/01/2022	$1.0721	$1.0656	$1.0689
05/01/2022	$1.0563	$1.0499	$1.0531
04/01/2022	$1.0840	$1.0775	$1.0808
30/12/2021	$1.0879	$1.0813	$1.0846
29/12/2021	$1.0861	$1.0796	$1.0829
23/12/2021	$1.0828	$1.0763	$1.0796
22/12/2021	$1.0805	$1.0740	$1.0773
21/12/2021	$1.0818	$1.0753	$1.0786
20/12/2021	$1.0614	$1.0550	$1.0582