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Historical Prices

Prices available from 01/07/2021 to 08/09/2025

Price Date	Buy	Sell	NAV
06/03/2024	$1.2600	$1.2562	$1.2581
05/03/2024	$1.2576	$1.2538	$1.2557
04/03/2024	$1.2701	$1.2663	$1.2682
01/03/2024	$1.2761	$1.2723	$1.2742
29/02/2024	$1.2596	$1.2558	$1.2577
28/02/2024	$1.2619	$1.2581	$1.2600
27/02/2024	$1.2532	$1.2494	$1.2513
26/02/2024	$1.2574	$1.2536	$1.2555
23/02/2024	$1.2582	$1.2544	$1.2563
22/02/2024	$1.2473	$1.2435	$1.2454
21/02/2024	$1.2436	$1.2398	$1.2417
20/02/2024	$1.2573	$1.2535	$1.2554
19/02/2024	$1.2522	$1.2484	$1.2503
16/02/2024	$1.2482	$1.2444	$1.2463
15/02/2024	$1.2349	$1.2313	$1.2331
14/02/2024	$1.2215	$1.2179	$1.2197
13/02/2024	$1.2132	$1.2096	$1.2114
12/02/2024	$1.2082	$1.2046	$1.2064
06/02/2024	$1.2206	$1.2170	$1.2188
05/02/2024	$1.2226	$1.2190	$1.2208