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Historical Prices

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

Price Date	Buy	Sell	NAV
15/09/2021	$1.1493	$1.1435	$1.1464
14/09/2021	$1.1520	$1.1462	$1.1491
13/09/2021	$1.1506	$1.1448	$1.1477
10/09/2021	$1.1491	$1.1433	$1.1462
09/09/2021	$1.1438	$1.1380	$1.1409
08/09/2021	$1.1580	$1.1522	$1.1551
07/09/2021	$1.1641	$1.1583	$1.1612
06/09/2021	$1.1603	$1.1545	$1.1574
03/09/2021	$1.1516	$1.1458	$1.1487
02/09/2021	$1.1425	$1.1369	$1.1397
01/09/2021	$1.1247	$1.1191	$1.1219
31/08/2021	$1.1199	$1.1143	$1.1171
30/08/2021	$1.1183	$1.1127	$1.1155
27/08/2021	$1.1017	$1.0963	$1.0990
26/08/2021	$1.0951	$1.0897	$1.0924
25/08/2021	$1.0914	$1.0860	$1.0887
24/08/2021	$1.0872	$1.0818	$1.0845
23/08/2021	$1.0810	$1.0756	$1.0783
20/08/2021	$1.0430	$1.0378	$1.0404
19/08/2021	$1.0419	$1.0367	$1.0393