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Historical Prices

Prices available from 04/06/2020 to 31/07/2025

Price Date	Buy	Sell	NAV
21/12/2021	$1.1547	$1.1489	$1.1512
20/12/2021	$1.1370	$1.1314	$1.1336
17/12/2021	$1.1507	$1.1450	$1.1473
16/12/2021	$1.1555	$1.1498	$1.1521
15/12/2021	$1.1534	$1.1476	$1.1499
14/12/2021	$1.1559	$1.1502	$1.1525
13/12/2021	$1.1580	$1.1523	$1.1546
10/12/2021	$1.1656	$1.1597	$1.1621
09/12/2021	$1.1716	$1.1657	$1.1681
08/12/2021	$1.1735	$1.1676	$1.1700
07/12/2021	$1.1800	$1.1741	$1.1764
06/12/2021	$1.1712	$1.1654	$1.1677
03/12/2021	$1.1585	$1.1527	$1.1550
02/12/2021	$1.1506	$1.1449	$1.1471
01/12/2021	$1.1303	$1.1246	$1.1269
30/11/2021	$1.1314	$1.1257	$1.1280
29/11/2021	$1.1469	$1.1412	$1.1435
26/11/2021	$1.1477	$1.1420	$1.1442
25/11/2021	$1.1786	$1.1727	$1.1751
24/11/2021	$1.1779	$1.1721	$1.1744