Loading...

Historical Prices

Prices available from 04/11/2022 to 19/06/2025

Price Date	Buy	Sell	NAV
21/05/2025	$1.1619	$1.1542	$1.1581
20/05/2025	$1.1573	$1.1496	$1.1535
19/05/2025	$1.1523	$1.1447	$1.1485
16/05/2025	$1.1578	$1.1501	$1.1540
15/05/2025	$1.1514	$1.1438	$1.1476
14/05/2025	$1.1676	$1.1599	$1.1638
13/05/2025	$1.1629	$1.1552	$1.1591
12/05/2025	$1.1518	$1.1442	$1.1480
09/05/2025	$1.1491	$1.1415	$1.1453
08/05/2025	$1.1290	$1.1215	$1.1253
07/05/2025	$1.1256	$1.1181	$1.1219
06/05/2025	$1.1238	$1.1164	$1.1201
05/05/2025	$1.1261	$1.1186	$1.1224
02/05/2025	$1.1353	$1.1278	$1.1316
01/05/2025	$1.1279	$1.1204	$1.1242
30/04/2025	$1.1247	$1.1173	$1.1210
29/04/2025	$1.1196	$1.1122	$1.1159
28/04/2025	$1.1095	$1.1022	$1.1059
24/04/2025	$1.1076	$1.1003	$1.1040
23/04/2025	$1.1009	$1.0936	$1.0973