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Historical Prices

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

Price Date	Buy	Sell	NAV
04/07/2022	$1.2472	$1.2434	$1.2453
01/07/2022	$1.2623	$1.2585	$1.2604
30/06/2022	$1.2289	$1.2253	$1.2271
29/06/2022	$1.2415	$1.2377	$1.2396
28/06/2022	$1.2292	$1.2256	$1.2274
27/06/2022	$1.2623	$1.2585	$1.2604
24/06/2022	$1.2668	$1.2630	$1.2649
23/06/2022	$1.2317	$1.2281	$1.2299
22/06/2022	$1.2103	$1.2067	$1.2085
21/06/2022	$1.2049	$1.2013	$1.2031
20/06/2022	$1.1867	$1.1831	$1.1849
17/06/2022	$1.1995	$1.1959	$1.1977
16/06/2022	$1.1851	$1.1815	$1.1833
15/06/2022	$1.2422	$1.2384	$1.2403
14/06/2022	$1.2318	$1.2282	$1.2300
10/06/2022	$1.2596	$1.2558	$1.2577
09/06/2022	$1.2997	$1.2959	$1.2978
08/06/2022	$1.3124	$1.3084	$1.3104
07/06/2022	$1.3283	$1.3243	$1.3263
06/06/2022	$1.3232	$1.3192	$1.3212