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Historical Prices

Prices available from 01/07/2021 to 08/10/2025

Price Date	Buy	Sell	NAV
10/09/2025	$1.2520	$1.2482	$1.2501
09/09/2025	$1.2639	$1.2601	$1.2620
08/09/2025	$1.2700	$1.2662	$1.2681
05/09/2025	$1.2738	$1.2700	$1.2719
03/09/2025	$1.2678	$1.2640	$1.2659
02/09/2025	$1.2688	$1.2650	$1.2669
01/09/2025	$1.2666	$1.2628	$1.2647
29/08/2025	$1.2742	$1.2704	$1.2723
28/08/2025	$1.2780	$1.2742	$1.2761
27/08/2025	$1.2694	$1.2656	$1.2675
26/08/2025	$1.2410	$1.2372	$1.2391
25/08/2025	$1.2541	$1.2503	$1.2522
22/08/2025	$1.2439	$1.2401	$1.2420
21/08/2025	$1.2579	$1.2541	$1.2560
20/08/2025	$1.2335	$1.2299	$1.2317
19/08/2025	$1.2445	$1.2407	$1.2426
18/08/2025	$1.2588	$1.2550	$1.2569
15/08/2025	$1.2592	$1.2554	$1.2573
14/08/2025	$1.2482	$1.2444	$1.2463
13/08/2025	$1.2514	$1.2476	$1.2495