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Historical Prices

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

Price Date	Buy	Sell	NAV
06/10/2023	$1.1388	$1.1354	$1.1371
05/10/2023	$1.1358	$1.1324	$1.1341
04/10/2023	$1.1319	$1.1285	$1.1302
03/10/2023	$1.1384	$1.1350	$1.1367
29/09/2023	$1.1732	$1.1696	$1.1714
28/09/2023	$1.1708	$1.1672	$1.1690
22/09/2023	$1.1767	$1.1731	$1.1749
20/09/2023	$1.1771	$1.1735	$1.1753
15/09/2023	$1.2044	$1.2008	$1.2026
08/09/2023	$1.2008	$1.1972	$1.1990
05/09/2023	$1.2255	$1.2219	$1.2237
01/09/2023	$1.2229	$1.2193	$1.2211
15/08/2023	$1.2347	$1.2311	$1.2329
14/08/2023	$1.2258	$1.2222	$1.2240
11/08/2023	$1.2333	$1.2297	$1.2315
10/08/2023	$1.2421	$1.2383	$1.2402
09/08/2023	$1.2444	$1.2406	$1.2425
08/08/2023	$1.2457	$1.2419	$1.2438
07/08/2023	$1.2333	$1.2297	$1.2315
04/08/2023	$1.2357	$1.2319	$1.2338