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Historical Prices

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

Price Date	Buy	Sell	NAV
04/01/2024	$1.2089	$1.2053	$1.2071
03/01/2024	$1.2098	$1.2062	$1.2080
02/01/2024	$1.2252	$1.2216	$1.2234
29/12/2023	$1.2197	$1.2161	$1.2179
28/12/2023	$1.2185	$1.2149	$1.2167
27/12/2023	$1.2096	$1.2060	$1.2078
22/12/2023	$1.2026	$1.1990	$1.2008
21/12/2023	$1.2050	$1.2014	$1.2032
20/12/2023	$1.2092	$1.2056	$1.2074
19/12/2023	$1.2023	$1.1987	$1.2005
18/12/2023	$1.1939	$1.1903	$1.1921
15/12/2023	$1.1994	$1.1958	$1.1976
14/12/2023	$1.1887	$1.1851	$1.1869
13/12/2023	$1.1715	$1.1679	$1.1697
12/12/2023	$1.1691	$1.1655	$1.1673
11/12/2023	$1.1670	$1.1636	$1.1653
08/12/2023	$1.1693	$1.1657	$1.1675
07/12/2023	$1.1523	$1.1489	$1.1506
06/12/2023	$1.1593	$1.1559	$1.1576
05/12/2023	$1.1389	$1.1355	$1.1372