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Historical Prices

Prices available from 28/02/2019 to 19/08/2025

Price Date	Buy	Sell	NAV
29/09/2022	$1.2267	$1.2231	$1.2249
28/09/2022	$1.2498	$1.2460	$1.2479
27/09/2022	$1.2262	$1.2226	$1.2244
26/09/2022	$1.2252	$1.2216	$1.2234
23/09/2022	$1.2290	$1.2254	$1.2272
21/09/2022	$1.2467	$1.2429	$1.2448
20/09/2022	$1.2617	$1.2579	$1.2598
19/09/2022	$1.2842	$1.2804	$1.2823
16/09/2022	$1.2744	$1.2706	$1.2725
15/09/2022	$1.2916	$1.2878	$1.2897
14/09/2022	$1.3061	$1.3021	$1.3041
13/09/2022	$1.3033	$1.2993	$1.3013
12/09/2022	$1.3455	$1.3415	$1.3435
09/09/2022	$1.3410	$1.3370	$1.3390
08/09/2022	$1.3355	$1.3315	$1.3335
07/09/2022	$1.3305	$1.3265	$1.3285
06/09/2022	$1.2964	$1.2926	$1.2945
05/09/2022	$1.2905	$1.2867	$1.2886
02/09/2022	$1.2830	$1.2792	$1.2811
01/09/2022	$1.3052	$1.3012	$1.3032