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Historical Prices

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

Price Date	Buy	Sell	NAV
07/06/2023	$1.2419	$1.2381	$1.2400
06/06/2023	$1.2456	$1.2418	$1.2437
05/06/2023	$1.2574	$1.2536	$1.2555
02/06/2023	$1.2459	$1.2421	$1.2440
01/06/2023	$1.2350	$1.2314	$1.2332
31/05/2023	$1.2318	$1.2282	$1.2300
30/05/2023	$1.2457	$1.2419	$1.2438
29/05/2023	$1.2386	$1.2348	$1.2367
26/05/2023	$1.2290	$1.2254	$1.2272
25/05/2023	$1.2238	$1.2202	$1.2220
24/05/2023	$1.2363	$1.2325	$1.2344
23/05/2023	$1.2445	$1.2407	$1.2426
22/05/2023	$1.2486	$1.2448	$1.2467
19/05/2023	$1.2520	$1.2482	$1.2501
18/05/2023	$1.2521	$1.2483	$1.2502
17/05/2023	$1.2347	$1.2311	$1.2329
16/05/2023	$1.2378	$1.2340	$1.2359
15/05/2023	$1.2388	$1.2350	$1.2369
12/05/2023	$1.2309	$1.2273	$1.2291
11/05/2023	$1.2484	$1.2446	$1.2465