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Historical Prices

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

Price Date	Buy	Sell	NAV
03/11/2023	$1.1423	$1.1389	$1.1406
02/11/2023	$1.1318	$1.1284	$1.1301
01/11/2023	$1.1246	$1.1212	$1.1229
31/10/2023	$1.1109	$1.1075	$1.1092
30/10/2023	$1.1040	$1.1006	$1.1023
27/10/2023	$1.1186	$1.1152	$1.1169
26/10/2023	$1.1126	$1.1092	$1.1109
25/10/2023	$1.1172	$1.1138	$1.1155
24/10/2023	$1.1172	$1.1138	$1.1155
23/10/2023	$1.1166	$1.1132	$1.1149
20/10/2023	$1.1296	$1.1262	$1.1279
19/10/2023	$1.1329	$1.1295	$1.1312
18/10/2023	$1.1530	$1.1496	$1.1513
17/10/2023	$1.1509	$1.1475	$1.1492
16/10/2023	$1.1403	$1.1369	$1.1386
13/10/2023	$1.1513	$1.1479	$1.1496
12/10/2023	$1.1652	$1.1618	$1.1635
11/10/2023	$1.1616	$1.1582	$1.1599
10/10/2023	$1.1501	$1.1467	$1.1484
09/10/2023	$1.1362	$1.1328	$1.1345