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Historical Prices

Prices available from 29/08/2022 to 08/05/2025

Price Date	Buy	Sell	NAV
08/05/2025	$1.1211	$1.1137	$1.1174
07/05/2025	$1.1207	$1.1133	$1.1170
06/05/2025	$1.1182	$1.1108	$1.1145
05/05/2025	$1.1191	$1.1117	$1.1154
02/05/2025	$1.1269	$1.1194	$1.1232
01/05/2025	$1.1185	$1.1111	$1.1148
30/04/2025	$1.1156	$1.1082	$1.1119
29/04/2025	$1.1096	$1.1023	$1.1060
28/04/2025	$1.0990	$1.0917	$1.0954
24/04/2025	$1.0967	$1.0894	$1.0931
23/04/2025	$1.0904	$1.0832	$1.0868
22/04/2025	$1.0658	$1.0587	$1.0623
17/04/2025	$1.0732	$1.0661	$1.0697
16/04/2025	$1.0660	$1.0589	$1.0625
15/04/2025	$1.0718	$1.0647	$1.0683
14/04/2025	$1.0685	$1.0614	$1.0650
11/04/2025	$1.0580	$1.0510	$1.0545
10/04/2025	$1.0724	$1.0653	$1.0689
09/04/2025	$1.0268	$1.0200	$1.0234
08/04/2025	$1.0503	$1.0433	$1.0468