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Historical Prices

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

Price Date	Buy	Sell	NAV
03/08/2023	$1.2303	$1.2267	$1.2285
02/08/2023	$1.2428	$1.2390	$1.2409
01/08/2023	$1.2563	$1.2525	$1.2544
31/07/2023	$1.2522	$1.2484	$1.2503
28/07/2023	$1.2496	$1.2458	$1.2477
27/07/2023	$1.2531	$1.2493	$1.2512
26/07/2023	$1.2441	$1.2403	$1.2422
25/07/2023	$1.2341	$1.2305	$1.2323
24/07/2023	$1.2338	$1.2302	$1.2320
21/07/2023	$1.2297	$1.2261	$1.2279
20/07/2023	$1.2297	$1.2261	$1.2279
19/07/2023	$1.2248	$1.2212	$1.2230
18/07/2023	$1.2200	$1.2164	$1.2182
17/07/2023	$1.2216	$1.2180	$1.2198
14/07/2023	$1.2295	$1.2259	$1.2277
13/07/2023	$1.2196	$1.2160	$1.2178
12/07/2023	$1.2032	$1.1996	$1.2014
11/07/2023	$1.2000	$1.1964	$1.1982
10/07/2023	$1.1855	$1.1819	$1.1837
07/07/2023	$1.1874	$1.1838	$1.1856