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Historical Prices

Prices available from 01/07/2021 to 29/04/2025

Price Date	Buy	Sell	NAV
10/11/2021	$1.1558	$1.1500	$1.1529
09/11/2021	$1.1702	$1.1644	$1.1673
08/11/2021	$1.1759	$1.1701	$1.1730
05/11/2021	$1.1666	$1.1608	$1.1637
04/11/2021	$1.1592	$1.1534	$1.1563
03/11/2021	$1.1514	$1.1456	$1.1485
02/11/2021	$1.1400	$1.1344	$1.1372
01/11/2021	$1.1470	$1.1412	$1.1441
29/10/2021	$1.1351	$1.1295	$1.1323
28/10/2021	$1.1515	$1.1457	$1.1486
27/10/2021	$1.1521	$1.1463	$1.1492
26/10/2021	$1.1550	$1.1492	$1.1521
25/10/2021	$1.1578	$1.1520	$1.1549
22/10/2021	$1.1598	$1.1540	$1.1569
21/10/2021	$1.1571	$1.1513	$1.1542
20/10/2021	$1.1617	$1.1559	$1.1588
19/10/2021	$1.1693	$1.1635	$1.1664
18/10/2021	$1.1749	$1.1691	$1.1720
15/10/2021	$1.1742	$1.1684	$1.1713
14/10/2021	$1.1626	$1.1568	$1.1597