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Historical Prices

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

Price Date	Buy	Sell	NAV
03/06/2022	$1.3134	$1.3094	$1.3114
02/06/2022	$1.3338	$1.3298	$1.3318
01/06/2022	$1.3023	$1.2983	$1.3003
31/05/2022	$1.3128	$1.3088	$1.3108
30/05/2022	$1.3153	$1.3113	$1.3133
27/05/2022	$1.3230	$1.3190	$1.3210
26/05/2022	$1.2975	$1.2937	$1.2956
25/05/2022	$1.2628	$1.2590	$1.2609
24/05/2022	$1.2430	$1.2392	$1.2411
23/05/2022	$1.2594	$1.2556	$1.2575
20/05/2022	$1.2527	$1.2489	$1.2508
19/05/2022	$1.2526	$1.2488	$1.2507
18/05/2022	$1.2616	$1.2578	$1.2597
17/05/2022	$1.3169	$1.3129	$1.3149
16/05/2022	$1.2913	$1.2875	$1.2894
13/05/2022	$1.3071	$1.3031	$1.3051
12/05/2022	$1.2783	$1.2745	$1.2764
11/05/2022	$1.2559	$1.2521	$1.2540
10/05/2022	$1.2875	$1.2837	$1.2856
09/05/2022	$1.2786	$1.2748	$1.2767