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Historical Prices

Prices available from 01/07/2019 to 29/04/2025

Price Date	Buy	Sell	NAV
22/04/2021	$1.1103	$1.1029	$1.1066
21/04/2021	$1.0989	$1.0916	$1.0953
20/04/2021	$1.1032	$1.0959	$1.0996
19/04/2021	$1.1087	$1.1014	$1.1051
16/04/2021	$1.1098	$1.1024	$1.1061
15/04/2021	$1.1133	$1.1059	$1.1096
14/04/2021	$1.1074	$1.1001	$1.1038
13/04/2021	$1.1015	$1.0942	$1.0979
12/04/2021	$1.1034	$1.0961	$1.0998
09/04/2021	$1.1074	$1.1001	$1.1038
08/04/2021	$1.1062	$1.0989	$1.1026
07/04/2021	$1.0948	$1.0875	$1.0912
06/04/2021	$1.0885	$1.0813	$1.0849
01/04/2021	$1.0844	$1.0772	$1.0808
31/03/2021	$1.0865	$1.0793	$1.0829
30/03/2021	$1.0768	$1.0697	$1.0733
29/03/2021	$1.0875	$1.0803	$1.0839
26/03/2021	$1.0910	$1.0838	$1.0874
25/03/2021	$1.0834	$1.0762	$1.0798
24/03/2021	$1.0807	$1.0735	$1.0771